VEVCX Holdings Information

VEVCX is a mutual fund with a total of 74 individual holdings. The top holdings are Labcorp Holdings stock at 2.62%, US Foods Holding at 2.34%, Cash at 2.17%, Molina Healthcare at 2.13%, and Alliant Energy at 2.10%.

Total Holdings

Top 10 Percentage

21.12%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

15.07B

Forward PE Ratio

18.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LH	Labcorp Holdings Inc.	2.62%	1,445,000
2	USFD	US Foods Holding Corp.	2.34%	3,535,000
3	n/a	Cash	2.17%	333,911,863
4	MOH	Molina Healthcare, Inc.	2.13%	1,435,000
5	LNT	Alliant Energy Corporation	2.10%	4,250,000
6	MCHP	Microchip Technology Incorporated	2.00%	3,375,000
7	PKG	Packaging Corporation of America	1.99%	1,285,000
8	RPM	RPM International Inc.	1.95%	2,710,000
9	KEYS	Keysight Technologies, Inc.	1.93%	850,000
10	TFC	Truist Financial Corporation	1.88%	5,820,000
11	HUBB	Hubbell Incorporated	1.87%	550,000
12	CMS	CMS Energy Corporation	1.82%	3,665,000
13	LOW	Lowe's Companies, Inc.	1.82%	1,270,000
14	CARR	Carrier Global Corporation	1.77%	3,710,000
15	RVTY	Revvity, Inc.	1.74%	2,415,000
16	LAMR	Lamar Advertising Company	1.72%	1,695,000
17	LECO	Lincoln Electric Holdings, Inc.	1.69%	980,000
18	AWK	American Water Works Company, Inc.	1.65%	1,932,000
19	CPT	Camden Property Trust	1.65%	2,220,000
20	CSX	CSX Corporation	1.64%	5,325,000
21	IEX	IDEX Corporation	1.60%	1,085,000
22	TXRH	Texas Roadhouse, Inc.	1.56%	1,245,000
23	TTC	The Toro Company	1.55%	2,448,000
24	HIG	The Hartford Insurance Group, Inc.	1.54%	1,790,000
25	ARMK	Aramark	1.51%	4,095,000

Showing 25 of 74 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026