VAPPX Mutual Fund

VAPPX Mutual Fund

NAV$23.09
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Showing the top 10 of 69 holdings · as of Aug 31, 2026
Top 10 weight
48.03%
VAPPX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyConnectors & InterconnectsManufacturingPayments

VAPPX Mutual Fund Top Holdings

VAPPX holdings top 10 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.