VAPPX Mutual Fund

VAPPX Mutual Fund

NAV$24.45
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Showing top 50 of 65 holdings · as of May 31, 2026
VAPPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.45%		9.4%205,209$43.33MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.75%		16.2%99,271$30.98MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
5.79%		22.0%59,481$26.57M
4
AMZN
Amazon.com Inc
5.11%		27.1%86,643$23.45M
5
MSFT
Microsoft Corp
5.02%		32.1%51,183$23.04M
6
GOOG
Alphabet Inc. C
4.81%		36.9%58,655$22.08M
7
META
Meta Platforms, Inc.
4.37%		41.3%31,671$20.03M
8
LLY
Eli Lilly & Co.
3.75%		45.0%15,567$17.20M
9
AMD
Advanced Micro Devices Inc.
3.40%		48.4%30,256$15.62M
10
LRCX
Lam Research Corpcommon Stock
2.43%		50.9%35,027$11.14M
11
TSLA
Tesla Inc
2.29%		53.2%24,106$10.51M
12
GVMXX
State Street Institutional US Government Money Market Fund
1.71%		54.9%7,851,579$7.85M
13
ANET
Arista Networks Inc
1.68%		56.6%48,435$7.72M
14
MU
Micron Technology, Inc.
1.65%		58.2%7,801$7.57M
15—Nvaesrtex Pharmaceuticals Inc
1.62%		59.8%16,628$7.44M
16
UBER
Uber Technologies Inc
1.53%		61.4%99,377$7.00M
17
AMAT
Applied Materials, Inc.
1.41%		62.8%14,327$6.45M
18—Adobe Systems
1.40%		64.2%24,772$6.42M
19
AXP
American Express Co.
1.38%		65.5%20,064$6.35M
20
MRVL
Marvell Technology Group Ltd.
1.38%		66.9%30,787$6.31M
21
PLTR
Palantir Technologies Inc
1.37%		68.3%40,115$6.28M
22—Alphabet Inc
1.36%		69.7%16,451$6.26M
23—Seagate Technolo
1.33%		71.0%6,954$6.12M
24
FTNT
Fortinet Inc.
1.21%		72.2%40,197$5.55M
25
MSI
Motorola Solutions, Inc
1.08%		73.3%12,310$4.96M
26
CRM
Salesforce Inc
1.06%		74.3%25,526$4.88M
27
BKNG
Booking Holdings, Inc.
1.04%		75.4%28,498$4.77M
28
BURL
Burlington Stores Inc
1.01%		76.4%14,258$4.62M
29
EXPE
Expedia Group Inc (consumer Discretionary)
0.99%		77.4%20,134$4.55M
30
CAH
Cardinal Health Inc.
0.97%		78.3%22,573$4.44M
31
RNR
Renaissancere Holdings Ltd Rnr
0.96%		79.3%15,745$4.41M
32—Cigna Corp.
0.93%		80.2%15,429$4.28M
33
SEIC
Sei Investments Co.
0.93%		81.2%48,672$4.28M
34
FTI
Technipfmc Ltd
0.93%		82.1%62,346$4.27M
35
HUBS
Hubspot Inc
0.89%		83.0%18,417$4.06M
36
EME
Emcor Group Inc
0.87%		83.9%4,830$3.99M
37
LVS
Las Vegas Sands Corp.
0.84%		84.7%75,840$3.84M
38
SYY
Sysco Corp.
0.83%		85.5%50,486$3.83M
39
PINS
Pinterest Inc. Class A
0.82%		86.3%186,701$3.74M
40
TW
Tradeweb Markets Inc
0.82%		87.2%37,734$3.78M
41
TJX
Tjx Cos Inc
0.80%		88.0%23,815$3.69M
42
PGR
Progressive Corp
0.79%		88.8%18,981$3.61M
43
DECK
Deckers Outdoor Corp
0.78%		89.5%31,330$3.57M
44
MCK
Mckesson Corp
0.77%		90.3%4,729$3.51M
45
ROST
Ross Stores, Inc.
0.73%		91.0%14,365$3.33M
46—Vistra Energy Corp.
0.73%		91.8%20,994$3.36M
47—Te Connectivity Limited
0.70%		92.5%14,953$3.19M
48
MA
Mastercard Inc
0.68%		93.2%6,329$3.13M
49
NBIX
Neurocrine Biosciences Inc
0.68%		93.8%19,709$3.12M
50—Credo Technologynology Group Holdi
0.66%		94.5%12,851$3.03M
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VAPPX Mutual Fund All Holdings

VAPPX holdings total 65 positions. The top 10 holdings account for 50.9% of the fund, led by Nvidia Corp. at 9.4%, Apple, Inc at 6.8%, Broadcom Inc at 5.8%.

VAPPX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Information Technology at 47.2%.

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