VETAX Holdings Information

VETAX is a mutual fund with a total of 74 individual holdings. The top holdings are Labcorp Holdings stock at 2.56%, US Foods Holding at 2.48%, Alliant Energy at 2.31%, Cash at 2.22%, and Packaging Corporation of America at 1.98%.

Total Holdings

Top 10 Percentage

20.84%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

15.55B

Forward PE Ratio

18.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LH	Labcorp Holdings Inc.	2.56%	1,435,000
2	USFD	US Foods Holding Corp.	2.48%	4,030,000
3	LNT	Alliant Energy Corporation	2.31%	4,825,000
4	n/a	Cash	2.22%	331,832,455
5	PKG	Packaging Corporation of America	1.98%	1,400,000
6	CSX	CSX Corporation	1.95%	7,105,000
7	CMS	CMS Energy Corporation	1.87%	3,600,000
8	LOW	Lowe's Companies, Inc.	1.84%	1,165,000
9	DVN	Devon Energy Corporation	1.82%	5,420,000
10	RPM	RPM International Inc.	1.82%	2,735,350
11	TFC	Truist Financial Corporation	1.79%	5,815,000
12	LAMR	Lamar Advertising Company	1.78%	2,100,000
13	MCHP	Microchip Technology Incorporated	1.74%	4,040,000
14	HIG	The Hartford Insurance Group, Inc.	1.74%	1,930,000
15	LECO	Lincoln Electric Holdings, Inc.	1.74%	1,045,000
16	KEYS	Keysight Technologies, Inc.	1.70%	900,000
17	ADM	Archer-Daniels-Midland Company	1.69%	3,475,000
18	DGX	Quest Diagnostics Incorporated	1.68%	1,287,000
19	NNN	NNN REIT, Inc.	1.66%	5,905,000
20	HUBB	Hubbell Incorporated	1.64%	500,000
21	KNX	Knight-Swift Transportation Holdings Inc.	1.57%	4,095,000
22	AWK	American Water Works Company, Inc.	1.57%	1,730,000
23	RJF	Raymond James Financial, Inc.	1.56%	1,610,000
24	XYL	Xylem Inc.	1.52%	1,900,000
25	ELS	Equity LifeStyle Properties, Inc.	1.49%	3,580,000

Showing 25 of 74 holdings

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As of Mar 31, 2026