VEIRX Holdings Information

VEIRX is a mutual fund with a total of 231 individual holdings. The top holdings are Broadcom stock at 8.03%, Merck & Co. at 2.43%, Johnson & Johnson at 2.28%, Bank of America at 2.18%, and Diamondback Energy at 1.86%.

Total Holdings

231

Top 10 Percentage

23.46%

Asset Class

Equity

Fund Category

Large Value

Assets

67.47B

Forward PE Ratio

15.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.03%	13,912,358
2	MRK	Merck & Co., Inc.	2.43%	12,367,541
3	JNJ	Johnson & Johnson	2.28%	5,878,034
4	BAC	Bank of America Corporation	2.18%	25,061,229
5	FANG	Diamondback Energy, Inc.	1.86%	6,914,307
6	CSCO	Cisco Systems, Inc.	1.46%	8,127,465
7	HBAN	Huntington Bancshares Incorporated	1.34%	49,512,363
8	DIS	The Walt Disney Company	1.31%	8,922,436
9	MTB	M&T Bank Corporation	1.30%	3,582,947
10	UL	Unilever PLC	1.27%	13,851,721
11	TMUS	T-Mobile US, Inc.	1.25%	4,867,325
12	TEL	TE Connectivity plc	1.24%	4,037,939
13	ELV	Elevance Health, Inc.	1.21%	2,046,234
14	KDP	Keurig Dr Pepper Inc.	1.19%	23,819,467
15	GILD	Gilead Sciences, Inc.	1.18%	6,130,751
16	JPM	JPMorgan Chase & Co.	1.16%	2,315,166
17	PM	Philip Morris International Inc.	1.07%	3,889,187
18	AIG	American International Group, Inc.	1.07%	9,402,090
19	AEP	American Electric Power Company, Inc.	1.06%	5,063,436
20	MRSH	Marsh & McLennan Companies, Inc.	1.04%	4,076,630
21	ADP	Automatic Data Processing, Inc.	1.03%	3,025,513
22	MSFT	Microsoft Corporation	1.02%	1,791,380
23	COF	Capital One Financial Corporation	1.01%	3,297,272
24	XOM	ExxonMobil Holdings Corporation	1.00%	4,772,420
25	FERG	Ferguson Enterprises Inc.	0.99%	2,740,345

Showing 25 of 231 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026