VEVYX Holdings Information

VEVYX is a mutual fund with a total of 73 individual holdings. The top holdings are Alliant Energy stock at 2.42%, Cash at 2.12%, Packaging Corporation of America at 2.10%, Hologic at 1.92%, and Labcorp Holdings at 1.91%.

Total Holdings

Top 10 Percentage

19.71%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

16.09B

Forward PE Ratio

16.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNT	Alliant Energy Corporation	2.42%	5,796,000
2	n/a	Cash	2.12%	330,625,300
3	PKG	Packaging Corporation of America	2.10%	1,585,000
4	HOLX	Hologic, Inc.	1.92%	4,020,000
5	LH	Labcorp Holdings Inc.	1.91%	1,185,000
6	WTW	Willis Towers Watson Public Limited Company	1.88%	892,000
7	LECO	Lincoln Electric Holdings, Inc.	1.85%	1,203,000
8	EXPE	Expedia Group, Inc.	1.84%	1,011,000
9	LAMR	Lamar Advertising Company	1.83%	2,254,000
10	HIG	The Hartford Insurance Group, Inc.	1.82%	2,058,000
11	KEYS	Keysight Technologies, Inc.	1.80%	1,380,000
12	TFC	Truist Financial Corporation	1.79%	5,678,000
13	CMS	CMS Energy Corporation	1.77%	3,943,000
14	CSX	CSX Corporation	1.75%	7,530,000
15	ELS	Equity LifeStyle Properties, Inc.	1.74%	4,469,000
16	LOW	Lowe's Companies, Inc.	1.72%	1,108,000
17	TRMB	Trimble Inc.	1.71%	3,400,000
18	XYL	Xylem Inc.	1.71%	1,955,000
19	AFG	American Financial Group, Inc.	1.71%	1,945,000
20	NNN	NNN REIT, Inc.	1.70%	6,680,000
21	MKSI	MKS Inc.	1.70%	1,655,000
22	IQV	IQVIA Holdings Inc.	1.69%	1,166,000
23	HBAN	Huntington Bancshares Incorporated	1.68%	15,036,000
24	RJF	Raymond James Financial, Inc.	1.65%	1,604,000
25	PFGC	Performance Food Group Company	1.64%	2,840,000

Showing 25 of 73 holdings

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As of Dec 31, 2025