COVAX Mutual Fund

COVAX Mutual Fund

NAV$15.27
See how much of COVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 100 holdings · as of Feb 28, 2026
COVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PECO
Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
2.10%		2.1%442,240$17.37MReal EstateEquity Real Estate Investment Trusts (REITs)
2
BKU
Bankunited Inc
1.80%		3.9%318,578$14.88M--
Share changes, sector and industry · Pro
3
CRC
California Resources Corp
1.77%		5.7%248,660$14.63M
4
SNEX
Stonex Group Inc
1.73%		7.4%112,205$14.31M
5—Essent Group Ltd
1.69%		9.1%230,073$14.00M
6
TCBI
Texas Capital Bancshares Inc
1.67%		10.8%144,755$13.80M
7
FULT
Fulton Financial Corp
1.60%		12.4%648,213$13.26M
8
PII
Polaris Inc
1.60%		14.0%218,020$13.24M
9
AMRX
Amneal Pharmaceuticals Inc.
1.58%		15.5%942,758$13.02M
10
TMHC
Taylor Morrison Home Corp
1.51%		17.1%189,908$12.51M
11
PBF
Pbf Energy Inc Class A
1.47%		18.5%340,560$12.12M
12
NMIH
Nmi Holdings, Inc. (Class A)
1.47%		20.0%309,568$12.17M
13—Rayonier Inc
1.47%		21.5%565,717$12.16M
14
POR
Portland General
1.46%		22.9%223,751$12.07M
15
AGO
Assured Guaranty Ltd.
1.44%		24.4%138,369$11.93M
16—Macerich Reit
1.38%		25.7%558,502$11.43M
17—Hamilton Insurance Grou-cl B
1.36%		27.1%356,080$11.25M
18
DIOD
Diodes Inc 0.00000000
1.34%		28.4%161,710$11.03M
19
LAUR
Laureate Education Inc
1.30%		29.7%331,022$10.71M
20—Teekay Tankers Ltd Common Stock Temp Line
1.30%		31.0%137,500$10.76M
21
DAR
Darling Ingredients, Inc.
1.29%		32.3%201,190$10.70M
22
LFUS
Littelfuse Inc
1.29%		33.6%30,140$10.62M
23
GPOR
Gulfport Energy Corp
1.28%		34.9%50,854$10.61M
24
PACS
Pacs Group Inc
1.27%		36.2%287,570$10.50M
25
NMRK
Newmark Group Inc
1.25%		37.4%712,022$10.34M
26
CMC
Commercial Metals Co
1.24%		38.7%140,150$10.27M
27
KAR
Kar Auction Services
1.20%		39.9%347,480$9.91M
28
SEI
Solaris Energy Infrastructur
1.20%		41.1%199,520$9.90M
29
HNI
Hni Corp (hni Un)
1.20%		42.3%220,273$9.90M
30
RUSHA
Rush Enterprises Inc, Class A
1.20%		43.5%139,688$9.91M
31—Reynolds Group Holdings, Inc. 2/5/23
1.18%		44.6%391,961$9.72M
32
REZI
Resideo Technologies Inc
1.16%		45.8%247,076$9.56M
33—Worthington Industries Inc
1.16%		47.0%171,227$9.59M
34
CWK
Cushman & Wakefield Ltd.
1.15%		48.1%706,600$9.48M
35
CBT
Cabot Corp
1.15%		49.3%125,127$9.53M
36
KTB
Kontoor Brands Inc
1.15%		50.4%145,975$9.52M
37
NFG
National Fuel Gas Co
1.15%		51.6%104,580$9.52M
38
ARCB
Arcbest Corp
1.14%		52.7%91,933$9.44M
39
BANC
Banc Of California Inc
1.14%		53.8%509,770$9.42M
40
AVNT
Avient Corp
1.08%		54.9%218,230$8.96M
41—Firstcash Inc
1.08%		56.0%46,080$8.88M
42
PATK
Patrick Industries Inc
1.07%		57.1%71,418$8.84M
43—Bank of Nt Butterfield & Son L
1.06%		58.1%172,422$8.75M
44
KGS
Kodiak Gas Services Inc
1.05%		59.2%159,698$8.71M
45—Torex Gold Resources, Inc.
1.04%		60.2%140,560$8.56M
46
HUBG
Hub Group Inc
1.01%		61.2%194,010$8.36M
47
NTCT
Netscout Systems, Inc.
1.00%		62.2%284,103$8.30M
48
SYNA
Synaptics Inc
1.00%		63.2%100,991$8.23M
49
CXT
Crane Nxt Co
0.98%		64.2%167,884$8.11M
50
CYTK
Cytokinetics Inc
0.97%		65.2%128,610$8.00M
More holdings · Pro
FundXLS Pro
See the other 50 holdings of COVAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

COVAX Mutual Fund All Holdings

COVAX holdings total 100 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 Common Stock at 1.8%.

COVAX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Industrials at 16.0%.

COVAX sectors provide a detailed breakdown. COVAX overlap shows how holdings compare to other funds in your portfolio.