VEIRX Holdings Information

VEIRX is a mutual fund with a total of 205 individual holdings. The top holdings are Broadcom stock at 6.09%, Merck & Co. at 2.69%, JPMorgan Chase & Co. at 2.64%, Bank of America at 2.60%, and Johnson & Johnson at 2.39%.

Total Holdings

205

Top 10 Percentage

24.11%

Asset Class

Equity

Fund Category

Large Value

Assets

64.24B

Forward PE Ratio

15.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.09%	10,998,622
2	MRK	Merck & Co., Inc.	2.69%	15,952,264
3	JPM	JPMorgan Chase & Co.	2.64%	5,128,102
4	BAC	Bank of America Corporation	2.60%	29,595,212
5	JNJ	Johnson & Johnson	2.39%	7,229,742
6	CSCO	Cisco Systems, Inc.	1.74%	14,101,059
7	COP	ConocoPhillips	1.64%	10,930,375
8	UNH	UnitedHealth Group Incorporated	1.56%	2,960,475
9	GILD	Gilead Sciences, Inc.	1.42%	7,249,431
10	HON	Honeywell International Inc.	1.33%	4,276,091
11	ACN	Accenture plc	1.27%	2,947,457
12	MS	Morgan Stanley	1.25%	4,384,616
13	MTB	M&T Bank Corporation	1.23%	3,808,621
14	ELV	Elevance Health, Inc.	1.20%	2,132,750
15	UL	Unilever PLC	1.17%	11,151,497
16	AIG	American International Group, Inc.	1.14%	8,324,768
17	KDP	Keurig Dr Pepper Inc.	1.11%	24,700,428
18	PM	Philip Morris International Inc.	1.10%	4,294,110
19	TMUS	T-Mobile US, Inc.	1.10%	3,392,085
20	PCAR	PACCAR Inc	1.04%	5,955,691
21	FERG	Ferguson Enterprises Inc.	1.03%	2,903,542
22	PGR	The Progressive Corporation	1.00%	2,757,129
23	PPL	PPL Corporation	1.00%	17,797,185
24	PPG	PPG Industries, Inc.	0.99%	6,032,197
25	AEP	American Electric Power Company, Inc.	0.98%	5,310,450

Showing 25 of 205 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025