VLAAX Mutual Fund

NAV$33.63
Showing 10 of 114 holdings(as of Mar 31, 2026)Top 10 Weight: 35.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NOWServicenow, Inc.4.07%143,125$14.96M••••••••••••••••••••••
2MSIMotorola Solutions Inc.3.91%33,100$14.36M••••••••••••••••••••••
3RSGRepublic Svcs3.86%64,803$14.19M••••••••••••••••••••••
4TYLTyler Technologies Inc3.79%40,737$13.95M••••••••••••••••••••••
5SYKStryker Corp3.70%41,371$13.59M••••••••••••••••••••••
6WRBWr Berkley Corp3.68%203,958$13.52M••••••••••••••••••••••
7TDGTransdigm Group Inc.3.28%10,400$12.05M••••••••••••••••••••••
8COSTCostco Wholesale Corp.3.25%12,000$11.96M••••••••••••••••••••••
9GIB.A:CACgi, Inc., Class A2.92%146,900$10.74M••••••••••••••••••••••
10SPGIS&p Global Inc Common Stock USD 12.62%22,619$9.62M••••••••••••••••••••••
Want to see all 114 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurity5G InfrastructureEnvironmental SolutionsRecycling TechnologyClimate SolutionsUrbanizationInfrastructureInternet & DigitalLaw Enforcement TechnologyMedical DevicesAging Population

VLAAX Mutual Fund Top Holdings

VLAAX holdings top 10 positions. The top 10 holdings account for 35.1% of the fund, led by Servicenow, Inc. at 4.1%, Motorola Solutions Inc. at 3.9%, Republic Svcs at 3.9%.

VLAAX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Financials at 35.3%.

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