VAFIX Mutual Fund

VAFIX Mutual Fund

NAV$30.36
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Showing the top 10 of 52 holdings · as of Sep 30, 2026
Top 10 weight
52.70%
VAFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.93%		11.9%9,319,600$2.13BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.29%		18.2%2,186,136$1.12BInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
6.21%		24.4%4,444,294$1.11B
4
GOOGL
Alphabet Inc
6.17%		30.6%3,197,637$1.10B
5
AMD
Advanced Micro Devices Inc
4.61%		35.2%1,345,141$822.90M
6
AAPL
Apple Inc
4.25%		39.5%2,276,612$758.16M
7
META
Meta Platforms Inc
3.60%		43.1%886,541$642.90M
8
LRCX
Lam Research Corp
3.39%		46.5%1,842,079$605.14M
9
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.27%		49.7%1,278,492$583.24M
10
LLY
Eli Lilly & Co
2.98%		52.7%459,828$532.06M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZConnectors & InterconnectsManufacturingRobotics & AutomationPharmaceuticals

VAFIX Mutual Fund Top Holdings

VAFIX holdings top 10 positions. The top 10 holdings account for 52.7% of the fund, led by Nvidia Corp at 11.9%, Microsoft Corp at 6.3%, Amazon.Com Inc at 6.2%.

VAFIX portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Information Technology at 53.5%.

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