VEVRX Holdings Information

VEVRX is a mutual fund with a total of 78 individual holdings. The top holdings are Labcorp Holdings stock at 2.54%, US Foods Holding at 2.47%, Alliant Energy at 2.31%, Packaging Corporation of America at 1.97%, and CSX Corporation at 1.94%.

Total Holdings

Top 10 Percentage

20.28%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

15.23B

Forward PE Ratio

18.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LH	Labcorp Holdings Inc.	2.54%	1,435,000
2	USFD	US Foods Holding Corp.	2.47%	4,030,000
3	LNT	Alliant Energy Corporation	2.31%	4,844,000
4	PKG	Packaging Corporation of America	1.97%	1,400,000
5	CSX	CSX Corporation	1.94%	7,105,000
6	CMS	CMS Energy Corporation	1.85%	3,600,000
7	DVN	Devon Energy Corporation	1.83%	5,475,000
8	RPM	RPM International Inc.	1.80%	2,735,350
9	LOW	Lowe's Companies, Inc.	1.80%	1,145,000
10	TFC	Truist Financial Corporation	1.77%	5,815,000
11	LAMR	Lamar Advertising Company	1.77%	2,100,000
12	MCHP	Microchip Technology Incorporated	1.73%	4,040,000
13	HIG	The Hartford Insurance Group, Inc.	1.73%	1,930,000
14	LECO	Lincoln Electric Holdings, Inc.	1.73%	1,045,000
15	KEYS	Keysight Technologies, Inc.	1.69%	900,000
16	ADM	Archer-Daniels-Midland Company	1.68%	3,475,000
17	DGX	Quest Diagnostics Incorporated	1.67%	1,287,000
18	NNN	NNN REIT, Inc.	1.65%	5,905,000
19	HUBB	Hubbell Incorporated	1.64%	505,000
20	KNX	Knight-Swift Transportation Holdings Inc.	1.61%	4,220,000
21	AWK	American Water Works Company, Inc.	1.56%	1,730,000
22	RJF	Raymond James Financial, Inc.	1.55%	1,610,000
23	XYL	Xylem Inc.	1.51%	1,900,000
24	ELS	Equity LifeStyle Properties, Inc.	1.48%	3,580,000
25	WTW	Willis Towers Watson Public Limited Company	1.48%	765,000

Showing 25 of 78 holdings

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As of Mar 31, 2026