VALLX Mutual Fund

VALLX Mutual Fund

NAV$48.06
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Showing the top 10 of 32 holdings · as of Mar 31, 2026
Top 10 weight
52.02%
VALLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.45%		7.5%152,000$26.51MInfo TechSemiconductors
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
6.19%		13.6%38,500$22.03MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Alphabet Inc
5.90%		19.5%73,000$20.99M
4
AMD
Advanced Micro Devices Inc.
5.66%		25.2%99,000$20.14M
5
AVGO
Broadcom Inc
4.79%		30.0%55,000$17.02M
6
NFLX
Netflix, Inc.
4.73%		34.7%175,000$16.83M
7
MDGL
Madrigal Pharmaceuticals Inc
4.71%		39.4%32,000$16.75M
8
APP
Applovin Corp Cl A
4.48%		43.9%40,000$15.92M
9
AMZN
Amazon.com Inc
4.33%		48.2%74,000$15.41M
10
COIN
Coinbase Global, Inc.
3.78%		52.0%77,000$13.44M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZData & AnalyticsDigital EntertainmentContent DistributionPharmaceuticalsBiotechnologyPaymentsInvestment Technology

VALLX Mutual Fund Top Holdings

VALLX holdings top 10 positions. The top 10 holdings account for 52.0% of the fund, led by Nvidia Corp. at 7.5%, Meta Platforms, Inc. at 6.2%, Alphabet Inc Common Stock USD 0.001 at 5.9%.

VALLX portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Information Technology at 49.7%.

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