VAFAX Mutual Fund

VAFAX Mutual Fund

NAV$30.75
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Showing the top 10 of 44 holdings · as of May 31, 2026
Top 10 weight
54.26%
VAFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.06%		11.1%9,565,652$2.02BInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
7.91%		19.0%3,797,921$1.44BComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.59%		25.6%4,444,294$1.20B
4
AAPL
Apple, Inc
5.61%		31.2%3,282,134$1.02B
5
AVGO
Broadcom Inc
5.04%		36.2%2,059,937$920.32M
6
MSFT
Microsoft Corp
4.80%		41.0%1,946,590$876.43M
7
LRCX
Lam Research Corpcommon Stock
4.00%		45.0%2,298,688$731.40M
8—Taiwan Semiconductor - Adr
3.18%		48.2%1,385,944$579.95M
9
AMD
Advanced Micro Devices Inc.
3.11%		51.3%1,102,217$568.85M
10
META
Meta Platforms, Inc.
2.96%		54.3%854,582$540.53M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsCybersecurityConnectors & InterconnectsManufacturingRobotics & AutomationEmerging TechMillennials & Gen Z

VAFAX Mutual Fund Top Holdings

VAFAX holdings top 10 positions. The top 10 holdings account for 54.3% of the fund, led by Nvidia Corp. at 11.1%, Alphabet Inc Common Stock USD 0.001 at 7.9%, Amazon.Com Inc at 6.6%.

VAFAX portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 51.2%.

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