VARCX Mutual Fund

VARCX Mutual Fund

NAV$10.71
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Showing the top 10 of 187 holdings · as of Jun 30, 2026
Top 10 weight
56.21%
VARCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TMHC
Taylor Morrison Home Corporation Class AConsumer Disc. · Household Durables
11.29%		11.3%2,570,972$184.44MConsumer Disc.Household Durables
2
GTLS
Chart Industries IncIndustrials · Machinery
9.47%		20.8%740,752$154.77MIndustrialsMachinery
Sector and industry · Pro
3—A R C Resources Ltd.
5.83%		26.6%4,533,205$95.25M
4
NUVL
Nuvalent Inc - Class A Shares
5.42%		32.0%717,017$88.55M
5
NSA
National Storage Affiliates
4.82%		36.8%1,768,875$78.66M
6
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
4.46%		41.3%-$72.80M
7
ALLO
Allogene Therapeutics Inc
4.35%		45.6%535,455$71.07M
8
SILA
Sila Realty Trus
3.91%		49.5%2,102,764$63.84M
9
WBS
Webster Financial Corpcommon Stock
3.40%		52.9%727,240$55.58M
10
JHG
Janus Henderson Group Plc
3.26%		56.2%1,023,591$53.18M
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Themes in the top 10
UrbanizationInfrastructureInflation ProtectionConstruction TechMillennials & Gen ZEnergy TransitionEnergy SecurityManufacturingClimate SolutionsInsurTechRegulatory TechnologyInvestment TechnologyBiotechnologyOncologyPropTech

VARCX Mutual Fund Top Holdings

VARCX holdings top 10 positions. The top 10 holdings account for 56.2% of the fund, led by Taylor Morrison Home Corporation Class A at 11.3%, Chart Industries Inc at 9.5%, A R C Resources Ltd. at 5.8%.

VARCX portfolio concentration is relatively high, with the top 10 representing 56.2% of total assets. The largest sector exposure is Health Care at 12.3%.

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