VEVYX Holdings Information

VEVYX is a mutual fund with a total of 78 individual holdings. The top holdings are Labcorp Holdings stock at 2.62%, US Foods Holding at 2.34%, Molina Healthcare at 2.13%, Alliant Energy at 2.10%, and Microchip Technology at 1.99%.

Total Holdings

Top 10 Percentage

20.78%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

13.81B

Forward PE Ratio

n/a

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	MOH	Molina Healthcare, Inc.	2.13%	1,435,000
4	LNT	Alliant Energy Corporation	2.10%	4,250,000
5	MCHP	Microchip Technology Incorporated	1.99%	3,375,000
6	PKG	Packaging Corporation of America	1.98%	1,285,000
7	RPM	RPM International Inc.	1.95%	2,710,000
8	KEYS	Keysight Technologies, Inc.	1.93%	850,000
9	TFC	Truist Financial Corporation	1.88%	5,820,000
10	HUBB	Hubbell Incorporated	1.86%	550,000
11	CMS	CMS Energy Corporation	1.82%	3,665,000
12	LOW	Lowe's Companies, Inc.	1.81%	1,270,000
13	CARR	Carrier Global Corporation	1.80%	3,795,000
14	LAMR	Lamar Advertising Company	1.71%	1,695,000
15	RVTY	Revvity, Inc.	1.71%	2,370,000
16	LECO	Lincoln Electric Holdings, Inc.	1.70%	990,000
17	CSX	CSX Corporation	1.66%	5,400,000
18	AWK	American Water Works Company, Inc.	1.65%	1,932,000
19	CPT	Camden Property Trust	1.65%	2,220,000
20	IEX	IDEX Corporation	1.59%	1,085,000
21	TXRH	Texas Roadhouse, Inc.	1.56%	1,245,000
22	TTC	The Toro Company	1.54%	2,448,000
23	HIG	The Hartford Insurance Group, Inc.	1.54%	1,790,000
24	ARMK	Aramark	1.51%	4,095,000
25	ATR	AptarGroup, Inc.	1.51%	1,858,000

Showing 25 of 78 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026