VINAX Mutual Fund

NAV$173.46
Showing top 15 of 389 holdingsSee all 389 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CATCaterpillar Inc5.09%548,063$388.28M-IndustrialsMachinery
2GEGeneral Electric Co.4.59%1,235,317$350.55M-IndustrialsIndustrial Conglomerates
3RTXRaytheon Technologies Corp3.97%1,570,217$302.89MProProPro
4GEVGe Vernova Inc3.64%317,743$277.36MProProPro
5BABoeing Co2.39%917,064$182.52MProProPro
6DEDeere & Co Sedol 22612032.22%300,882$169.49MProProPro
7HONHoneywell International Inc Co2.20%743,514$168.06MProProPro
8UBERUber Technologies Inc2.18%2,311,698$166.28MProProPro
9ETNEaton Corp Plc Sedol B8kqn822.13%454,848$162.69MProProPro
10LMTLockheed Martin Corp1.93%243,903$147.41MProProPro
11UNPUnion Pacific Corp1.89%594,694$144.28MProProPro
12PHParker-Hannifin Corp.1.73%147,778$132.30MProProPro
13WMWaste Management Inc1.42%471,842$108.42MProProPro
14TTTrane Technologies Plc - Common1.42%259,679$108.22MProProPro
15NOCNorthrop Grumman Corp.1.42%158,792$108.33MProProPro
See the other 374 holdings of VINAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VINAX Mutual Fund All Holdings

VINAX holdings total 389 positions. The top 10 holdings account for 30.3% of the fund, led by Caterpillar Inc at 5.1%, General Electric Co. at 4.6%, Raytheon Technologies Corp at 4.0%.

VINAX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Industrials at 81.0%.

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