VFAIX Mutual Fund

VFAIX Mutual Fund

NAV$66.22
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Showing top 50 of 420 holdings · as of Jul 31, 2026
VFAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
10.45%		10.4%4,415,375$1.55BFinancialsBanks
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
7.88%		18.3%2,289,351$1.17BIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
MA
Mastercard Inc
5.20%		23.5%1,347,917$772.49M
4—Bank of America Corp.:
4.66%		28.2%11,174,846$692.28M
5
V
Visa Inc Class A
4.33%		32.5%1,757,352$643.42M
6
GS
The Goldman Sachs Group Inc
3.16%		35.7%460,867$469.34M
7
WFC
Wells Fargo & Co.
2.93%		38.6%5,044,334$436.08M
8DebtMetropolitan Transportation Authority
2.93%		41.5%435,865,540$435.82M
9
MS
Morgan Stanley
2.76%		44.3%1,950,708$410.47M
10
C
Citigroup Inc.
2.42%		46.7%2,719,504$360.20M
11
AXP
American Express Co.
1.98%		48.7%874,912$294.19M
12—Schwab Strategic T
1.92%		50.6%2,718,148$286.06M
13—Blackrock Funding Inc
1.78%		52.4%242,969$264.93M
14
COF
Capital One Financial Corp.
1.38%		53.8%984,761$205.82M
15
SPGI
S&p Global Inc.
1.38%		55.2%499,014$205.56M
16
PGR
Progressive Corp
1.37%		56.5%962,942$203.59M
17
CB
Chubb Ltd.
1.36%		57.9%575,563$201.84M
18
BNY
Bank Of New York Mellon Corp
1.19%		59.1%1,130,776$176.77M
19
PNC
PNC Financial Services Group Inc.
1.11%		60.2%661,756$165.35M
20
CME
Cme Group, Cl A
1.08%		61.3%597,235$159.93M
21
USB
US Bancorp
1.08%		62.3%2,555,254$161.01M
22—Blackstone Group Inc. Class A
1.05%		63.4%1,221,757$156.08M
23
MMC
Marsh & Mclennan Cos Inc
1.01%		64.4%793,103$150.44M
24—International Exchange, Inc.
0.96%		65.4%932,438$142.18M
25
TRV
The Travelers Cos, Inc.
0.88%		66.2%350,050$131.04M
26
AON
Aon Plc
0.81%		67.1%335,064$120.81M
27
MCO
Moody'S Corp.
0.80%		67.9%248,087$118.68M
28
ALL
Allstate Corp.
0.75%		68.6%425,088$112.26M
29
HOOD
Robinhood Markets Inc - A
0.72%		69.3%1,235,542$106.95M
30
AJG
Arthur J Gallagher & Co.
0.71%		70.0%423,229$105.56M
31
TFC
Truist Financial Corp.
0.71%		70.7%2,042,916$105.90M
32
KKR
Kkr & Co. Inc. Class A
0.70%		71.4%1,027,357$104.20M
33
AFL
Aflac Inc.
0.65%		72.1%763,268$97.30M
34
MET
Metlife Inc.
0.59%		72.7%912,389$87.71M
35—Athene (Ath) / Apollo Global Management (Apo)
0.58%		73.3%690,121$86.67M
36
FITB
Fifth Third Bancorp
0.57%		73.8%1,490,727$84.23M
37
STT
State Street Corp.
0.57%		74.4%458,847$84.50M
38
AMP
Ameriprise Financial Inc
0.55%		75.0%149,293$81.49M
39
AIG
American International Gr
0.47%		75.4%880,469$69.19M
40
NDAQ
Nasdaq Inc.
0.47%		75.9%748,610$70.51M
41
PRU
Prudential Financial Inc
0.47%		76.4%572,566$69.90M
42
XYZ
Block Inc
0.46%		76.8%843,086$68.49M
43
MSCI
M S C I Inc.
0.45%		77.3%117,359$67.16M
44
HIG
Hartford Financial Services Group Inc.
0.43%		77.7%452,735$64.25M
45
IBKR
Interactive Brokers Group Inc
0.41%		78.1%696,627$61.30M
46
MTB
M&T Bank Corp
0.41%		78.5%245,283$60.41M
47—Arch Capital Group Ltd.
0.39%		78.9%571,828$57.49M
48
HBAN
Huntington Bancshares Inc.
0.38%		79.3%3,353,414$57.14M
49
CBOE
Cboe Global Market
0.36%		79.7%172,425$53.49M
50
NTRS
Northern Trust Corp.
0.35%		80.0%289,400$52.73M
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VFAIX Mutual Fund All Holdings

VFAIX holdings total 428 positions. The top 10 holdings account for 46.7% of the fund, led by Jpmorgan Chase at 10.4%, Berkshire Hathaway Inc Brk/B Us Equity at 7.9%, Mastercard Inc at 5.2%.

VFAIX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Financials at 77.7%.

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