VEIPX Holdings Information

VEIPX is a mutual fund with a total of 218 individual holdings. The top holdings are Broadcom stock at 5.56%, Merck & Co. at 2.53%, Johnson & Johnson at 2.34%, Bank of America at 2.11%, and Cisco Systems at 1.80%.

Total Holdings

218

Top 10 Percentage

21.69%

Asset Class

Equity

Fund Category

Large Value

Assets

66.36B

Forward PE Ratio

15.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.56%	11,231,188
2	MRK	Merck & Co., Inc.	2.53%	13,145,851
3	JNJ	Johnson & Johnson	2.34%	6,000,464
4	BAC	Bank of America Corporation	2.11%	27,062,414
5	CSCO	Cisco Systems, Inc.	1.80%	14,531,373
6	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.68%	1,050,291,143
7	FANG	Diamondback Energy, Inc.	1.60%	5,053,309
8	HON	Honeywell International Inc.	1.43%	3,964,213
9	GILD	Gilead Sciences, Inc.	1.36%	6,096,560
10	MTB	M&T Bank Corporation	1.28%	3,880,060
11	UL	Unilever PLC	1.28%	14,061,353
12	TMUS	T-Mobile US, Inc.	1.26%	3,762,704
13	XOM	Exxon Mobil Corporation	1.25%	4,595,671
14	COP	ConocoPhillips	1.20%	5,694,032
15	HBAN	Huntington Bancshares Incorporated	1.18%	47,196,827
16	PM	Philip Morris International Inc.	1.16%	4,390,053
17	MRSH	Marsh & McLennan Companies, Inc.	1.13%	4,087,471
18	AIG	American International Group, Inc.	1.13%	9,356,064
19	CCI	Crown Castle Inc.	1.11%	8,569,335
20	ADP	Automatic Data Processing, Inc.	1.10%	3,383,209
21	KDP	Keurig Dr Pepper Inc.	1.09%	25,846,090
22	JPM	JPMorgan Chase & Co.	1.07%	2,275,933
23	TRGP	Targa Resources Corp.	1.04%	2,594,116
24	AEP	American Electric Power Company, Inc.	0.98%	4,662,253
25	ELV	Elevance Health, Inc.	0.98%	2,085,163

Showing 25 of 218 holdings

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As of Mar 31, 2026