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VEIPX Mutual Fund Holdings Information
Holdings Count
195Total Assets
59.64BTop 10 Percentage
25.55%195 Holdings as of ―
Sector Breakdown
Financial
21.20%Healthcare
14.68%Technology
12.26%Industrials
12.24%Consumer Defensive
10.43%Energy
9.26%Utilities
7.56%Consumer Cyclical
6.01%Basic Materials
2.94%Communication Services
1.79%Real Estate
1.62%Countries Breakdown
United States
94.80%Canada
1.78%France
1.23%Spain
0.82%Switzerland
0.71%United Kingdom
0.67%Breakdown By Smart Score
The weighted average smart score of the VEIPX Mutual Fund is 7
10
16.26%9
8.53%8
20.91%7
21.04%6
18.33%5
4.67%4
6.55%3
3.14%2
0.36%1
0.21%VEIPX Mutual Funds FAQ
What are Mutual Funds VEIPX’s top 3 holdings?
VEIPX’s top 3 holdings are AVGO, JPM, BAC.
What is Mutual Funds VEIPX’s holdings count?
Mutual Funds VEIPX’s is holdings 195 different assets.
What are the total assets of Mutual Funds VEIPX?
Mutual Funds VEIPX’s total assets are 59.64B.