VAPPX Mutual Fund

VAPPX Mutual Fund

NAV$24.66
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Showing top 50 of 77 holdings · as of Jun 30, 2026
VAPPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.13%		9.1%205,209$41.06MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.39%		15.5%99,271$28.73MInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.00%		20.5%59,481$22.47M
4
MSFT
Microsoft Corp
4.77%		25.3%57,483$21.44M
5
GOOG
Alphabet Inc
4.61%		29.9%58,655$20.72M
6
LLY
Eli Lilly & Co.
4.15%		34.0%15,567$18.67M
7
META
Meta Platforms Inc
3.97%		38.0%31,671$17.84M
8
AMD
Advanced Micro Devices Inc
3.91%		41.9%30,256$17.58M
9—Lrcx Uw Equity
3.37%		45.3%35,027$15.18M
10
AMAT
Applied Materials, Inc.
2.30%		47.6%14,327$10.36M
11
AMZN
Amazon.com Inc
2.20%		49.8%41,543$9.90M
12
SNDK
Sandisk Corp
2.10%		51.9%4,160$9.46M
13
MRVL
Marvell Technology Group Ltd.
2.04%		53.9%30,787$9.17M
14
MU
Micron Technology, Inc.
2.00%		55.9%7,801$9.00M
15
ANET
Arista Networks Inc
1.83%		57.8%48,435$8.23M
16
TSLA
Tesla Inc
1.64%		59.4%17,556$7.38M
17
UBER
Uber Technologies Inc
1.59%		61.0%99,377$7.17M
18—Nvaesrtex Pharmaceuticals Inc
1.53%		62.5%13,828$6.87M
19
AXP
American Express Co.
1.51%		64.0%20,064$6.79M
20—Seagate Technolo
1.49%		65.5%6,954$6.71M
21
BKNG
Booking Holdings, Inc.
1.37%		66.9%34,498$6.15M
22
GOOGL
Alphabet Inc,Class A
1.31%		68.2%16,451$5.88M
23
CIEN
Ciena Corp
1.22%		69.4%11,200$5.49M
24
EXPE
Expedia Group Inc (consumer Discretionary)
1.15%		70.6%20,134$5.15M
25—Adobe Systems
1.13%		71.7%24,772$5.08M
26
CRWV
Coreweave, Inc.
1.13%		72.8%50,900$5.07M
27
EME
Emcor Group Inc
1.11%		73.9%6,005$4.98M
28
RNR
Renaissancere Holdings Limited
1.11%		75.1%15,745$4.99M
29
SYY
Sysco Corp
1.08%		76.1%57,886$4.84M
30
MCK
Mckesson Corp.
1.05%		77.2%6,254$4.73M
31—Bank of America Corp.:
1.04%		78.2%82,299$4.69M
32
BURL
Burlington Stores Inc
1.00%		79.2%14,258$4.52M
33
HUBS
Hubspot Inc
0.99%		80.2%24,517$4.47M
34
NTNX
Nutanix Inc - A
0.98%		81.2%86,500$4.41M
35
WAL
Western Alliance Bancorp
0.98%		82.2%53,511$4.40M
36
DECK
Deckers Outdoor Corp
0.97%		83.1%43,730$4.34M
37—Cigna Corp.
0.95%		84.1%15,429$4.25M
38
SEIC
Sei Investments Co.
0.95%		85.0%48,672$4.27M
39—Cfd Bloom Energy Corp- A
0.94%		86.0%13,950$4.22M
40
NEM
Newmont Corp
0.92%		86.9%44,421$4.15M
41
FTI
Technipfmc Ltd
0.92%		87.8%62,346$4.13M
42
PINS
Pinterest Inc. Class A
0.87%		88.7%186,701$3.93M
43
TW
Tradeweb Markets Inc
0.84%		89.5%37,734$3.76M
44
APH
Amphenol Corp. Class A
0.81%		90.4%20,700$3.65M
45
LVS
Las Vegas Sands Corp.
0.78%		91.1%75,840$3.50M
46—Credo Technologynology Group Holdi
0.78%		91.9%12,851$3.49M
47
NBIX
Neurocrine Biosciences Inc
0.74%		92.7%19,709$3.32M
48—Vistra Energy Corp.
0.74%		93.4%20,994$3.33M
49
ROST
Ross Stores, Inc.
0.68%		94.1%14,365$3.06M
50
HST
Host Hotels & Resorts Inc
0.66%		94.7%124,656$2.96M
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Not reported for this fund: share changes.
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VAPPX Mutual Fund All Holdings

VAPPX holdings total 65 positions. The top 10 holdings account for 47.6% of the fund, led by Nvidia Corp at 9.1%, Apple, Inc at 6.4%, Broadcom Inc at 5.0%.

VAPPX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 50.1%.

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