VALAX Mutual Fund

VALAX Mutual Fund

NAV$36.17
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Showing top 50 of 74 holdings · as of Mar 31, 2026
VALAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.90%		4.9%-$3.77M--
2
JPM
JPMorgan ChaseFinancials · Banks
2.68%		7.6%7,000$2.06MFinancialsBanks
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
2.61%		10.2%7,000$2.01M
4—Goldman Sachs & Co
2.56%		12.8%2,325$1.97M
5
GLW
Corning Inc.
2.48%		15.2%14,000$1.90M
6
CMI
Cummins Inc.
2.45%		17.7%3,500$1.88M
7
XOM
Exxon Mobil Corp.
2.43%		20.1%11,000$1.87M
8
AAPL
Apple, Inc
2.35%		22.5%7,100$1.80M
9
LRCX
Lam Research Corpcommon Stock
2.22%		24.7%8,000$1.71M
10
GM
General Motors Co
2.18%		26.9%22,500$1.68M
11
EOG
Eog Resources Inc
2.16%		29.0%11,500$1.66M
12
STX
Seagate Technology Holdings Plc
1.99%		31.0%3,900$1.53M
13
FITB
Fifth Third Bancorp
1.93%		32.9%32,000$1.49M
14
COF
Capital One Financial Corp.
1.90%		34.8%8,000$1.46M
15
COHU
Cohu Inc
1.89%		36.7%47,480$1.45M
16—Total Fina Elf Holdings Usa, Inc.
1.89%		38.6%16,000$1.46M
17
CSCO
Cisco Systems Inc.
1.82%		40.4%18,000$1.40M
18
LMT
Lockheed Martin Corp
1.81%		42.3%2,300$1.39M
19—Bank of America Corp.:
1.78%		44.0%28,000$1.36M
20
JNJ
Johnson & Johnson -
1.78%		45.8%5,600$1.37M
21
CAT
Caterpillar, Inc.
1.75%		47.6%1,900$1.35M
22
IBM
International Business Machines Corp.
1.74%		49.3%5,500$1.33M
23
PNC
PNC Financial Services Group Inc.
1.63%		50.9%6,000$1.25M
24
ETN
Eaton Corp Plc
1.63%		52.6%3,500$1.25M
25
NSC
Norfolk Southern Corp.
1.59%		54.2%4,250$1.22M
26
MSFT
Microsoft Corp
1.57%		55.7%3,250$1.20M
27
ENS
Enersys
1.47%		57.2%6,500$1.13M
28
BMY
Bristol-Myers Squibb Co.
1.46%		58.7%18,495$1.12M
29
PRU
Prudential Financial Inc
1.46%		60.1%11,500$1.12M
30
MET
Metlife Inc.
1.43%		61.5%15,500$1.10M
31
NEM
Newmont Corp
1.41%		63.0%10,000$1.08M
32
FDX
Fedex Corp
1.39%		64.3%3,000$1.07M
33
AMGN
Amgen Inc.
1.37%		65.7%3,000$1.06M
34
META
Meta Platforms, Inc.
1.36%		67.1%1,825$1.04M
35
INTC
Intel Corp
1.35%		68.4%23,515$1.04M
36
NTAP
Netapp Inc
1.33%		69.8%10,000$1.02M
37
TFC
Truist Financial Corp.
1.32%		71.1%22,000$1.01M
38
DLR
Digital Realty Trust Inc.
1.29%		72.4%5,500$991.2K
39
CAH
Cardinal Health Inc.
1.18%		73.5%4,300$908.6K
40—Kimco Realty Reit Corp
1.17%		74.7%40,000$898.8K
41
BHE
Benchmark Electronics Inc
1.13%		75.8%15,500$868.9K
42
DIS
Walt Disney Co
1.13%		77.0%9,000$867.4K
43
ALB
Albemarle Corp.
1.12%		78.1%4,800$861.7K
44
MRK
Merck & Company Inc
1.10%		79.2%7,000$842.0K
45
AMZN
Amazon.com Inc
1.08%		80.3%4,000$833.1K
46
DE
Deere & Co Sedol 2261203
1.06%		81.3%1,452$817.9K
47
ABT
Abbott Laboratories
1.04%		82.4%7,750$795.7K
48
CVS
Cvs Health Corp.
1.03%		83.4%11,000$790.0K
49
ADM
Archer-Daniels-Midland Co.
1.02%		84.4%10,750$781.4K
50
ORCL
Oracle Corp -
1.01%		85.4%5,300$779.7K
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VALAX Mutual Fund All Holdings

VALAX holdings total 74 positions. The top 10 holdings account for 26.9% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.9%, Jpmorgan Chase at 2.7%, Alphabet Inc. C at 2.6%.

VALAX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Information Technology at 22.1%.

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