VAPPX Mutual Fund

VAPPX Mutual Fund

NAV$22.66
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Showing top 50 of 69 holdings · as of Aug 31, 2026
VAPPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.94%		9.9%196,090$43.29MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.90%		16.8%94,860$30.06MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.40%		23.2%54,929$27.86M
4
AVGO
Broadcom Inc
4.83%		28.1%56,839$21.05M
5
GOOG
Alphabet Inc. C
4.32%		32.4%56,049$18.80M
6
META
Meta Platforms Inc
3.98%		36.4%30,264$17.32M
7
LLY
Eli Lilly & Co
3.95%		40.3%14,875$17.21M
8
AMD
Advanced Micro Devices Inc
3.12%		43.4%28,912$13.61M
9
LRCX
Lam Research Corp
2.32%		45.8%33,470$10.09M
10
AMZN
Amazon.com Inc
2.27%		48.0%38,026$9.88M
11
ANET
Arista Networks Inc
2.08%		50.1%46,283$9.06M
12
SNDK
Sandisk Corp.
1.81%		51.9%5,037$7.89M
13
UBER
Uber Technologies Inc
1.65%		53.6%94,961$7.18M
14
VRTX
Vertex Pharmaceuticals Inc
1.65%		55.2%13,213$7.19M
15
MU
Micron Technology, Inc.
1.64%		56.9%7,454$7.15M
16—Adobe Systems
1.59%		58.5%23,671$6.93M
17
BKNG
Booking Holdings, Inc.
1.51%		60.0%32,965$6.56M
18
AXP
American Express Co.
1.45%		61.4%19,172$6.33M
19
AMAT
Applied Material
1.44%		62.9%13,690$6.28M
20
MRVL
Marvell Technology Inc
1.43%		64.3%29,419$6.23M
21
TSLA
Tesla Inc
1.42%		65.7%16,776$6.17M
22
WDC
Western Digital Corp.
1.42%		67.1%13,769$6.20M
23
HUBS
Hubspot Inc
1.41%		68.5%23,428$6.12M
24
EXPE
Expedia Group Inc.
1.40%		69.9%19,239$6.10M
25
NTNX
Nutanix Inc - A
1.30%		71.2%82,656$5.67M
26—Seagate Technolo
1.26%		72.5%6,645$5.50M
27
NEM
Newmont Corp.
1.23%		73.7%42,448$5.35M
28
GOOGL
Alphabet Inc
1.22%		74.9%15,720$5.33M
29
MCK
Mckesson Corp.
1.21%		76.2%5,977$5.29M
30
SEIC
Sei Investments Co.
1.18%		77.3%46,509$5.16M
31
PCTY
Paylocity Holding Corp
1.13%		78.5%30,588$4.90M
32
FTI
Technipfmc Ltd
1.07%		79.5%59,576$4.66M
33
PGR
Progressive Corp
1.05%		80.6%21,047$4.59M
34
SYY
Sysco Corp
1.03%		81.6%55,315$4.48M
35—On Holding Ag Pp
0.97%		82.6%147,819$4.21M
36
DECK
Deckers Outdoor Corp
0.96%		83.5%47,884$4.17M
37
LSTR
Landstar System Inc
0.94%		84.5%22,620$4.09M
38—Cigna Corp.
0.93%		85.4%14,744$4.07M
39
PINS
Pinterest Inc. Class A
0.89%		86.3%178,405$3.87M
40
TW
Tradeweb Markets Inc
0.89%		87.2%36,057$3.88M
41—Ssc Government Mm Gvmxx % 12/31/2030
0.88%		88.1%3,826,627$3.83M
42
CRWV
Coreweave Inc Common Equity
0.85%		88.9%43,622$3.70M
43
LVS
Las Vegas Sands Corp.
0.73%		89.6%72,470$3.17M
44
APH
Amphenol Corp. Class A
0.72%		90.4%19,780$3.14M
45
CIEN
Ciena Corp
0.70%		91.1%7,998$3.06M
46—Bank of America Corp.:
0.69%		91.8%48,842$3.03M
47
NBIX
Neurocrine Biosciences Inc
0.67%		92.4%18,834$2.90M
48
WAL
Western Alliance Bancorp
0.65%		93.1%36,479$2.85M
49—Credo Technologynology Group Holdi
0.64%		93.7%12,280$2.78M
50
BE
Bloom Energy Corp
0.63%		94.3%13,330$2.75M
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Not reported for this fund: share changes.
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VAPPX Mutual Fund All Holdings

VAPPX holdings total 69 positions. The top 10 holdings account for 48.0% of the fund, led by Nvidia Corp at 9.9%, Apple Inc at 6.9%, Microsoft Corp at 6.4%.

VAPPX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Information Technology at 52.3%.

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