VEIRX Holdings Information

VEIRX is a mutual fund with a total of 228 individual holdings. The top holdings are Broadcom stock at 7.76%, Merck & Co. at 2.36%, Johnson & Johnson at 2.26%, Bank of America at 1.94%, and Diamondback Energy at 1.88%.

Total Holdings

228

Top 10 Percentage

22.90%

Asset Class

Equity

Fund Category

Large Value

Assets

67.55B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	7.76%	14,211,953
2	MRK	Merck & Co., Inc.	2.36%	10,435,309
3	JNJ	Johnson & Johnson	2.26%	5,498,523
4	BAC	Bank of America Corporation	1.94%	22,873,293
5	FANG	Diamondback Energy, Inc.	1.88%	6,594,457
6	GILD	Gilead Sciences, Inc.	1.41%	6,096,714
7	DIS	The Walt Disney Company	1.38%	8,432,577
8	TEL	TE Connectivity plc	1.32%	4,031,031
9	HBAN	Huntington Bancshares Incorporated	1.31%	55,007,471
10	UL	Unilever PLC	1.28%	13,588,590
11	ELV	Elevance Health, Inc.	1.23%	2,032,647
12	TMUS	T-Mobile US, Inc.	1.23%	4,835,576
13	XOM	ExxonMobil Holdings Corporation	1.21%	4,772,420
14	AIG	American International Group, Inc.	1.21%	10,429,884
15	JPM	JPMorgan Chase & Co.	1.14%	2,220,253
16	LON: AZN	AstraZeneca PLC	1.11%	4,433,136
17	KDP	Keurig Dr Pepper Inc.	1.10%	23,366,986
18	NXPI	NXP Semiconductors N.V.	1.09%	2,947,358
19	COP	ConocoPhillips	1.06%	5,436,502
20	AEP	American Electric Power Company, Inc.	1.04%	5,633,709
21	WMB	The Williams Companies, Inc.	1.04%	9,820,024
22	PM	Philip Morris International Inc.	1.00%	3,376,042
23	CCI	Crown Castle Inc.	0.97%	9,342,317
24	MSFT	Microsoft Corporation	0.96%	1,203,961
25	MRSH	Marsh & McLennan Companies, Inc.	0.95%	3,586,792

Showing 25 of 228 holdings

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As of Sep 30, 2026