COVAX Mutual Fund

NAV$15.13
Showing 10 of 100 holdings(as of Feb 28, 2026)Top 10 Weight: 17.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PECOPhillips Edison & Company Inc.2.10%442,240$17.37M••••••••••••••••••••••
2BKUBankunited Inc Common1.80%318,578$14.88M••••••••••••••••••••••
3CRCCalifornia Resources Corp1.77%248,660$14.63M••••••••••••••••••••••
4SNEXStonex Group Inc.[Snex]1.73%112,205$14.31M••••••••••••••••••••••
5ESNT:BMEssent Group Ltd1.69%230,073$14.00M••••••••••••••••••••••
6TCBITexas Capital Bancshares Inc1.67%144,755$13.80M••••••••••••••••••••••
7FULTFulton Financial Corp1.60%648,213$13.26M••••••••••••••••••••••
8PIIPolaris Inc1.60%218,020$13.24M••••••••••••••••••••••
9AMRXAmneal Pharmaceuticals Inc.1.58%942,758$13.02M••••••••••••••••••••••
10TMHCTaylor Morrison Home Corp1.51%189,908$12.51M••••••••••••••••••••••
Want to see all 100 holdings?View All HoldingsPRO

Top Holdings Themes

Inflation ProtectionConsumer SpendingValue RetailUrbanizationPropTechEnergy SecurityEnergy TransitionEnvironmental SolutionsMarket InfrastructureInvestment TechnologyDerivatives TradingGlobal BankingLending & CreditDigital BankingInterest Rates

COVAX Mutual Fund Top Holdings

COVAX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Phillips Edison & Company Inc. at 2.1%, Bankunited Inc Common at 1.8%, California Resources Corp at 1.8%.

COVAX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Unknown at 16.3%.

COVAX sector allocation provides a detailed breakdown. COVAX overlap tool shows how holdings compare to other funds in your portfolio.