VARCX Mutual Fund

VARCX Mutual Fund

NAV$10.67
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Showing the top 10 of 180 holdings · as of Dec 31, 2025
Top 10 weight
32.01%
VARCX top 10 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--
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
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Themes in the top 10
Digital BankingPaymentsLending & CreditGlobal BankingMarket InfrastructureInterest RatesData & AnalyticsCloud ComputingInternet & DigitalTelecom InfrastructureUrbanizationInfrastructureBiotechnologyPharmaceuticalsSocial Impact

VARCX Mutual Fund Top Holdings

VARCX holdings top 10 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%.

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

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