VELAX Mutual Fund

NAV$17.55
Showing 10 of 120 holdings(as of Mar 31, 2026)Top 10 Weight: 37.90%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FXFXXFirst American Treasury Obligations Fund7.28%-$4.76M-FinancialsInsurance
2GOOGL'alphabet Inc., Class 'a''4.94%11,247$3.23M-Communication ServicesInteractive Media & Services
3AMZNAmazon.Com Inc4.73%14,854$3.09MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.42%7,814$2.89MProProPro
5JNJJOHNSON AND JOHNSON3.63%9,710$2.37MProProPro
6BKRBaker Hughes A Ge Co. Class A2.95%31,596$1.93MProProPro
7TMOThermo Fisher Scientific Inc2.52%3,349$1.65MProProPro
8IFXA:FFInfineon Technologies Ag2.49%35,992$1.63MProProPro
9ACNAccenture Plc2.49%8,222$1.63MProProPro
10BRK.BBrk/B2.45%3,345$1.60MProProPro
See the other 110 holdings of VELAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructurePharmaceuticalsMedical DevicesEnergy TransitionManufacturingLife Sciences ToolsBiotechnologyBiotechnology Tools

VELAX Mutual Fund Top Holdings

VELAX holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by First American Treasury Obligations Fund at 7.3%, 'alphabet Inc., Class 'a'' at 4.9%, Amazon.Com Inc at 4.7%.

VELAX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 17.4%.

VELAX sector allocation provides a detailed breakdown. VELAX overlap tool shows how holdings compare to other funds in your portfolio.