VEIRX Holdings Information

VEIRX is a mutual fund with a total of 225 individual holdings. The top holdings are Broadcom stock at 5.55%, Merck & Co. at 2.53%, Johnson & Johnson at 2.34%, Bank of America at 2.10%, and Cisco Systems at 1.80%.

Total Holdings

225

Top 10 Percentage

21.76%

Asset Class

Equity

Fund Category

Large Value

Assets

66.04B

Forward PE Ratio

15.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.55%	11,204,929
2	MRK	Merck & Co., Inc.	2.53%	13,145,851
3	JNJ	Johnson & Johnson	2.34%	5,983,438
4	BAC	Bank of America Corporation	2.10%	26,985,220
5	CSCO	Cisco Systems, Inc.	1.80%	14,487,345
6	n/a	Mktliq 12/31/2049	1.63%	1,017,817,339
7	FANG	Diamondback Energy, Inc.	1.59%	5,032,683
8	UL	Unilever PLC	1.44%	15,781,603
9	HON	Honeywell International Inc.	1.43%	3,951,270
10	GILD	Gilead Sciences, Inc.	1.36%	6,079,864
11	MTB	M&T Bank Corporation	1.28%	3,866,424
12	TMUS	T-Mobile US, Inc.	1.26%	3,747,917
13	XOM	Exxon Mobil Corporation	1.25%	4,595,671
14	COP	ConocoPhillips	1.20%	5,677,166
15	HBAN	Huntington Bancshares Incorporated	1.18%	47,004,185
16	PM	Philip Morris International Inc.	1.16%	4,375,786
17	MRSH	Marsh & McLennan Companies, Inc.	1.13%	4,072,524
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%	3,373,078
21	KDP	Keurig Dr Pepper Inc.	1.08%	25,740,595
22	JPM	JPMorgan Chase & Co.	1.07%	2,275,933
23	TRGP	Targa Resources Corp.	1.04%	2,584,733
24	ELV	Elevance Health, Inc.	0.98%	2,085,163
25	AEP	American Electric Power Company, Inc.	0.97%	4,643,223

Showing 25 of 225 holdings

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As of Mar 31, 2026