VHYAX Mutual Fund

VHYAX Mutual Fund

NAV$49.52
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Showing top 50 of 620 holdings · as of Apr 30, 2026
VHYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
8.03%		8.0%18,199,403$7.60BInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
3.34%		11.4%10,101,743$3.16BFinancialsBanks
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.72%		14.1%16,648,784$2.57B
4
JNJ
Johnson & Johnson -
2.30%		16.4%9,482,960$2.18B
5
CAT
Caterpillar, Inc.
1.72%		18.1%1,824,710$1.62B
6
ABBV
AbbVie Inc.
1.56%		19.7%6,981,109$1.48B
7
CSCO
Cisco Systems Inc.
1.52%		21.2%15,684,894$1.44B
8
CVX
Chevron Corp
1.51%		22.7%7,382,898$1.43B
9
PG
Procter & Gamble Company
1.44%		24.1%9,255,811$1.36B
10—Bank of America Corp.:
1.44%		25.6%25,488,452$1.36B
11
UNH
Unitedhealth Group Inc
1.40%		27.0%3,585,873$1.33B
12
HD
The Home Depot Inc
1.36%		28.3%3,923,652$1.29B
13
KO
Coca Cola Co.
1.28%		29.6%15,324,700$1.21B
14
MRK
Merck & Company Inc
1.13%		30.8%9,793,281$1.07B
15
ORCL
Oracle Corp -
1.13%		31.9%6,633,437$1.07B
16—Goldman Sachs & Co
1.07%		32.9%1,099,520$1.02B
17
PM
Philip Morris International Inc.
1.07%		34.0%6,139,762$1.01B
18
WFC
Wells Fargo & Co.
1.06%		35.1%12,204,354$1.00B
19
TXN
Texas Instrument Inc
1.06%		36.1%3,581,297$1.01B
20—Linde (Industrial Gases Supplier and Engineer)
0.98%		37.1%1,850,535$927.38M
21—United Technologies Corp.
0.98%		38.1%5,272,191$928.27M
22
MS
Morgan Stanley
0.90%		39.0%4,470,794$852.09M
23
PEP
Pepsico Inc.
0.90%		39.9%5,400,001$855.85M
24
IBM
International Business Machines Corp.
0.89%		40.8%3,666,142$846.81M
25
C
Citigroup Inc.
0.88%		41.7%6,517,113$834.06M
26
MCD
Mcdonald'S Corp
0.87%		42.5%2,817,003$827.04M
27
NEE
Nextera Energy Inc.
0.85%		43.4%8,221,188$804.69M
28
VZ
Verizon Communic
0.84%		44.2%16,643,276$799.38M
29
ADI
Analog Devices, Inc.
0.82%		45.0%1,926,008$774.76M
30
QCOM
Qualcomm Inc.
0.80%		45.8%4,213,645$756.69M
31
DIS
Walt Disney Co
0.77%		46.6%7,000,632$726.32M
32
T
AT&T Inc.
0.75%		47.4%27,235,334$711.66M
33
AMGN
Amgen Inc.
0.71%		48.1%1,949,525$675.02M
34
ETN
Eaton Corp Plc
0.71%		48.8%1,544,344$668.72M
35—Blackrock Funding Inc
0.68%		49.5%601,179$640.62M
36
GILD
Gilead Sciences
0.68%		50.1%4,907,588$642.11M
37
UNP
Union Pacific Corp
0.67%		50.8%2,356,545$635.04M
38
COP
Conocophillips
0.65%		51.5%4,876,498$613.37M
39
ABT
Abbott Laboratories
0.65%		52.1%6,822,209$619.39M
40
PFE
Pfizer Inc
0.63%		52.8%22,384,857$597.68M
41
HON
Honeywell International Inc.
0.57%		53.3%2,506,049$537.12M
42
LOW
Lowes Cos., Inc.
0.56%		53.9%2,208,761$527.43M
43
MO
Altria Group Inc
0.51%		54.4%6,647,584$482.95M
44
BMY
Bristol-Myers Squibb Co.
0.51%		54.9%8,030,892$486.59M
45
NEM
Newmont Corp
0.51%		55.4%4,329,474$480.96M
46
CB
Chubb Ltd.
0.50%		55.9%1,440,305$470.98M
47
SBUX
Starbucks Corp
0.50%		56.4%4,482,254$472.12M
48
PGR
Progressive Corp
0.49%		56.9%2,309,058$464.77M
49
COF
Capital One Financial Corp.
0.49%		57.4%2,421,459$463.23M
50
ACN
Accenture Plc
0.46%		57.9%2,423,998$433.19M
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VHYAX Mutual Fund All Holdings

VHYAX holdings total 620 positions. The top 10 holdings account for 25.6% of the fund, led by Broadcom Inc at 8.0%, Jpmorgan Chase at 3.3%, Exxon Mobil Corp. at 2.7%.

VHYAX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 20.4%.

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