VALAX Mutual Fund

VALAX Mutual Fund

NAV$35.80
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Showing top 50 of 69 holdings · as of Jun 30, 2026
VALAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.78%		4.8%-$4.27M--
2—Lrcx Uw EquityInfo Tech · Semiconductors
3.88%		8.7%8,000$3.47MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
STX
Seagate Technolo
3.18%		11.8%2,945$2.84M
4
GLW
Corning Inc.
3.15%		15.0%11,000$2.81M
5
INTC
Intel Corp
3.05%		18.0%19,515$2.72M
6
CMI
Cummins Inc.
2.80%		20.8%3,500$2.50M
7
GOOG
Alphabet Inc. C
2.77%		23.6%7,000$2.47M
8
JPM
JPMorgan Chase
2.57%		26.2%7,000$2.29M
9
COHU
Cohu Inc
2.48%		28.7%30,000$2.22M
10DebtMorgan stanley institutional liquidity fund - treasury portfolio
2.42%		31.1%-$2.16M
11
GS
The Goldman Sachs Group Inc
2.41%		33.5%2,125$2.15M
12
CSCO
Cisco Systems Inc.
2.37%		35.9%18,000$2.11M
13
AAPL
Apple, Inc
2.30%		38.2%7,100$2.05M
14
CAT
Caterpillar, Inc.
2.27%		40.4%1,900$2.02M
15
FITB
Fifth Third Bancorp
2.02%		42.4%32,000$1.80M
16
GM
General Motors Co
1.94%		44.4%22,500$1.73M
17
COF
Capital One Financial Corp.
1.80%		46.2%8,000$1.60M
18—Bank of America Corp.:
1.79%		48.0%28,000$1.60M
19
IBM
International Business Machines Corp.
1.73%		49.7%5,500$1.55M
20
NTAP
Netapp Inc
1.73%		51.4%10,000$1.55M
21
BHE
Benchmark Electronics Inc
1.71%		53.1%15,500$1.53M
22
ENS
Enersys
1.70%		54.8%6,500$1.52M
23
XOM
Exxon Mobil Corp.
1.69%		56.5%11,000$1.50M
24
EOG
Eog Resources Inc
1.67%		58.2%11,500$1.49M
25
ETN
Eaton Corp Plc
1.67%		59.9%3,500$1.49M
26
PNC
PNC Financial Services Group Inc.
1.66%		61.5%6,000$1.48M
27
JNJ
Johnson & Johnson -
1.59%		63.1%5,600$1.42M
28—International Exchange, Inc.
1.54%		64.7%11,150$1.37M
29
NSC
Norfolk Southern Corp
1.50%		66.2%4,250$1.34M
30
MET
Metlife Inc.
1.47%		67.6%15,500$1.31M
31
PRU
Prudential Financial Inc
1.39%		69.0%11,500$1.24M
32—Total Fina Elf Holdings Usa, Inc.
1.39%		70.4%16,000$1.24M
33
MSFT
Microsoft Corp
1.36%		71.8%3,250$1.21M
34
LMT
Lockheed Martin Corp
1.31%		73.1%2,300$1.17M
35
CVS
Cvs Health Corp.
1.28%		74.4%11,000$1.14M
36
QCOM
Qualcomm Inc.
1.24%		75.6%6,000$1.11M
37
TFC
Truist Financial Corp.
1.23%		76.8%22,000$1.10M
38
AMGN
Amgen Inc.
1.22%		78.1%3,000$1.09M
39
BMY
Bristol-Myers Squibb Co.
1.19%		79.2%18,495$1.07M
40
META
Meta Platforms Inc
1.15%		80.4%1,825$1.03M
41
CAH
Cardinal Health Inc.
1.14%		81.5%4,300$1.02M
42
KIM
Kimco Realty Corp.
1.14%		82.7%40,000$1.01M
43
DLR
Digital Realty Trust Inc.
1.11%		83.8%5,500$987.7K
44
AMZN
Amazon.com Inc
1.07%		84.9%4,000$953.4K
45
FDX
Fedex Corp
1.05%		85.9%3,000$939.4K
46
NEM
Newmont Corp
1.05%		87.0%10,000$934.0K
47
DE
Deere & Co Sedol 2261203
1.03%		88.0%1,452$921.0K
48
MRK
Merck & Company Inc
1.01%		89.0%7,000$899.5K
49
DIS
Walt Disney Co
0.97%		90.0%9,000$866.3K
50—Archer-daniels D
0.92%		90.9%10,750$821.3K
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VALAX Mutual Fund All Holdings

VALAX holdings total 69 positions. The top 10 holdings account for 31.1% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.8%, Lrcx Uw Equity at 3.9%, Seagate Technolo at 3.2%.

VALAX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Information Technology at 28.0%.

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