VEIPX Mutual Fund Holdings Information
Holdings Count
209Total Assets
62.69BTop 10 Percentage
21.29%209 Holdings as of ―
Sector Breakdown
Financial
18.05%Technology
14.02%Healthcare
13.56%General
10.72%Consumer Defensive
8.91%Energy
7.24%Industrials
7.24%Utilities
7.03%Consumer Cyclical
4.83%Communication Services
2.99%Basic Materials
2.81%Real Estate
2.61%Countries Breakdown
United States
95.57%United Kingdom
1.34%Spain
0.73%Switzerland
0.69%Canada
0.55%France
0.50%Breakdown By Smart Score
The weighted average smart score of the VEIPX Mutual Fund is 7
10
12.46%9
22.73%8
10.65%7
20.67%6
11.47%5
9.26%4
5.99%3
2.29%2
2.03%1
2.44%VEIPX Mutual Funds FAQ
What are Mutual Funds VEIPX’s top 3 holdings?
VEIPX’s top 3 holdings are AVGO, MRK, JNJ.
What is Mutual Funds VEIPX’s holdings count?
Mutual Funds VEIPX’s is holdings 209 different assets.
What are the total assets of Mutual Funds VEIPX?
Mutual Funds VEIPX’s total assets are 62.69B.