VARAX Mutual Fund

VARAX Mutual Fund

NAV$10.59
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Showing top 50 of 172 holdings · as of Dec 31, 2025
VARAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CADE
Cadence BancorpFinancials · Banks
4.93%		4.9%1,798,465$77.05MFinancialsBanks
2
CYBR
Cyberark Software Ltd/Israel
4.04%		9.0%141,553$63.14M--
Share changes, sector and industry · Pro
3—Umb Money Market Ii Special
3.77%		12.7%-$58.89M
4
CMA
Comerica Inc.
3.62%		16.4%649,605$56.47M
5
CDAY
Ceridian Hcm Holding Inc
3.60%		20.0%811,953$56.15M
6
ALEX
Alexander & Baldwin Inc
2.68%		22.6%2,029,307$41.88M
7
CDTX
Cidara Therapeutics, Inc.
2.50%		25.1%177,036$39.11M
8—Synovus Financial Corp
2.32%		27.5%722,581$36.17M
9
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
2.28%		29.7%-$35.67M
10
HI
Hillenbrand Inc
2.27%		32.0%1,117,678$35.45M
11
CWAN
Clearwater Analytics Holdings Inc
1.97%		34.0%1,274,985$30.75M
12
AAM
Aa Mission Acquisition Corp
1.85%		35.8%2,700,952$28.82M
13
ANSC
Agriculture & Nat Sol Acq Corp Shs Cl A
1.80%		37.6%2,512,033$28.06M
14
ALF
Alfi Inc.
1.70%		39.3%2,479,407$26.48M
15
EXAS
Excat Scienece Corp
1.48%		40.8%227,863$23.14M
16
SEE
Sealed Air Corp.
1.44%		42.3%543,140$22.50M
17
CUB
Lionheart Holdings
1.33%		43.6%1,938,207$20.70M
18
GRAF
Graf Global Corp
1.33%		44.9%1,931,321$20.77M
19
GPAT
Gp-Act Iii Acquisition Corp. Com USD0.0001 Class A
1.30%		46.2%1,897,607$20.30M
20
DMAA
Drugs Made In America Acquisition Corp
1.28%		47.5%1,929,288$20.01M
21
LPAA
Launch One Acquisition Corp
1.27%		48.8%1,866,241$19.76M
22
VACH
Voyager Acquisition Corp
1.24%		50.0%1,808,801$19.30M
23
HOLX
Hologic Inc Sedol 2433530
1.20%		51.2%252,089$18.78M
24
FYBR
Frontier Communications Parent Inc.
1.17%		52.4%481,266$18.32M
25
JAMF
Jamf Holding Corp.
1.17%		53.5%1,404,800$18.28M
26
DMII
Drugs Made In America Acquisition Ii Corp.
1.13%		54.7%1,779,743$17.62M
27
SIMA
Sim Acquisition Corp. I
1.10%		55.8%1,625,271$17.21M
28
HTBK
Heritage Commerce Corp
1.03%		56.8%1,335,594$16.04M
29
EA
Electronic Arts, Inc.
1.01%		57.8%77,109$15.76M
30
HYAC
Haymaker Acquisition Corp. Ii, Class A
1.00%		58.8%1,373,180$15.63M
31
VNMEU
Vendome Acquisition Corp I
0.98%		59.8%1,520,272$15.31M
32
PLYM
Plymouth Industrial Reit Inc
0.96%		60.8%684,601$14.98M
33
SDHIU
Siddhi Acquisition Corp
0.91%		61.7%1,387,164$14.25M
34
MACI
Melar Acquisition Corp. I
0.87%		62.5%1,275,345$13.56M
35
FOLD
Amicus Therapeutics Inc
0.86%		63.4%938,121$13.36M
36
LEGT
Legato Merger Corp Iii
0.82%		64.2%1,183,566$12.88M
37
FRGE
Fund Fg-Rta, A Series Of Forge Investments Llc (Economic Exposure To Stripe, Inc., Common Stock)
0.76%		65.0%265,488$11.83M
38
TVACU
Texas Ventures Acquisition Iii Corp
0.72%		65.7%1,056,702$11.25M
39
CFLT
Confluent, Inc.
0.69%		66.4%356,674$10.79M
40—Cantor Equity Partners Iii Inc
0.68%		67.1%1,036,601$10.57M
41
RAC
Rithm Acquisition Corp
0.66%		67.7%996,849$10.36M
42
LOKM
Live Oak Acquisition Corp
0.63%		68.3%947,683$9.76M
43
DENN
Denny's Corp.
0.58%		68.9%1,466,713$9.12M
44—Soulpower Acquisition Corp
0.57%		69.5%879,500$8.93M
45—Cantor Equity Partners V Inc
0.57%		70.1%859,811$8.84M
46
MLACU
Mountain Lake Acquisition
0.56%		70.6%840,990$8.75M
47
ATXS
Astria Therapeutics Inc.
0.54%		71.2%643,781$8.43M
48
GSRFU
Gsr Iv Acquisition Corp
0.52%		71.7%813,897$8.13M
49
NHIC
Newhold Investment Corp Iii
0.51%		72.2%768,067$7.96M
50
RAAQ
Real Asset Acquisition Co
0.49%		72.7%756,454$7.72M
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VARAX Mutual Fund All Holdings

VARAX holdings total 180 positions. The top 10 holdings account for 32.0% of the fund, led by Cadence Bancorp Common Stock at 4.9%, Cyberark Software Ltd/Israel Common Stock at 4.0%, Umb Money Market Ii Special at 3.8%.

VARAX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Health Care at 6.5%.

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