VHYAX Mutual Fund

NAV$49.68
Showing top 15 of 572 holdingsSee all 572 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc6.96%18,584,323$6.16B+67.9KInformation TechnologySemiconductors & Semiconductor Equipment
2JPM:USJp Morgan Chase & Co3.64%10,519,923$3.22B-372.0KFinancialsBanks
3XOMExxon Mobil Corp2.72%17,000,532$2.40BProProPro
4JNJJOHNSON AND JOHNSON2.49%9,683,738$2.20BProProPro
5WMTWalmart Inc Com USD0.12.36%17,507,709$2.09BProProPro
6ABBVAbbvie Inc Health Care1.80%7,128,815$1.59BProProPro
7HDHome Depot Inc|221.70%4,006,534$1.50BProProPro
8PGProcter & Gamble Co/The Pg Us Equity1.62%9,452,044$1.43BProProPro
9BACBank Of America Corp.1.57%26,053,344$1.39BProProPro
10CVXCHEVRON CORP1.51%7,538,762$1.33BProProPro
11CSCOCisco Systems Inc. - Ordinary Shares1.42%16,016,707$1.25BProProPro
12CATCaterpillar, Inc.1.38%1,863,243$1.22BProProPro
13KOThe Coca-Cola Company1.32%15,649,643$1.17BProProPro
14IBMInternational Business Machines Corporat1.30%3,744,040$1.15BProProPro
15WFCWells Fargo & Co1.29%12,649,821$1.14BProProPro
See the other 557 holdings of VHYAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

VHYAX Mutual Fund All Holdings

VHYAX holdings total 573 positions. The top 10 holdings account for 26.4% of the fund, led by Broadcom Inc at 7.0%, Jp Morgan Chase & Co at 3.6%, Exxon Mobil Corp at 2.7%.

VHYAX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 18.8%.

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