VIAAX Mutual Fund

VIAAX Mutual Fund

NAV$47.93
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Showing top 50 of 354 holdings · as of Dec 31, 2025
VIAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Royal Bank Of CanadaFinancials · Banks
4.77%		4.8%2,636,086$449.40MFinancialsBanks
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
4.42%		9.2%3,025,570$416.91MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Roche Holding Ag
4.34%		13.5%991,340$409.39M
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.81%		17.3%22,661,500$359.66M
5
NESN
Nestle Sa
3.69%		21.0%3,500,616$347.47M
6—Sap Se
3.19%		24.2%1,238,171$300.84M
7—Sony Corp
3.14%		27.4%11,548,800$296.24M
8
SCHN
Schneider Electric Se
2.95%		30.3%1,016,130$277.99M
9—Hitachi Ltd
2.86%		33.2%8,603,700$269.83M
10
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.47%		35.6%7,243,700$232.97M
11—Reliance Industries Ltd
2.36%		38.0%12,709,757$222.40M
12—Aia Group Ltd
2.15%		40.1%19,726,160$203.04M
13—Novo-Nordisk A/S-Spons Adr
2.11%		42.3%3,914,768$198.55M
14
SASY
Sano
2.08%		44.3%2,028,506$196.27M
15—Brookfield Corp
2.02%		46.4%4,143,890$190.26M
16—Mitsubishi Corp
1.84%		48.2%7,566,500$173.07M
17
REL
RELX Plc
1.46%		49.7%3,426,891$138.06M
18—Tokio Marine Holdings, Inc. Shs
1.42%		51.1%3,631,800$134.25M
19
BAES
B A E Systems P L C
1.38%		52.5%5,639,721$129.80M
20
INFY
Infosys Ltd
1.27%		53.7%6,634,230$119.48M
21
LSEG
London Stock Exchange Group Plc
1.11%		54.8%868,988$104.53M
22—Canadian National Railway Co
1.08%		55.9%1,026,230$101.50M
23—Deutsche Boerse Ag
0.99%		56.9%353,695$92.96M
24
DSV
Dsv A/s
0.99%		57.9%370,326$93.27M
25
NINV
National Investments Co Kscp
0.98%		58.9%734,428$92.36M
26
DGE
Diageo Gbp28.93518
0.96%		59.8%4,182,329$90.12M
27—Fujitsu Ltd
0.95%		60.8%3,266,900$89.78M
28—Yuan Renminbi
0.91%		61.7%600,271,162$86.05M
29—Waste Connections Inc Common Stock Cad 0
0.89%		62.6%479,264$84.05M
30
ATD
Alimentation Couche-Tard Inc
0.82%		63.4%1,411,341$77.08M
31
DOL
Dollarama Inc
0.82%		64.2%514,274$76.86M
32—Franco-Nevada Corp
0.80%		65.0%362,038$75.05M
33—Murata Manufacturing Co. Ltd. Com Stk
0.76%		65.8%3,464,600$71.61M
34—Assa Abloy Ab (b Shares)
0.76%		66.6%1,862,525$71.95M
35
IFC
Intact Financial Corp
0.74%		67.3%333,810$69.49M
36—Seven & I Holdings Co
0.69%		68.0%4,500,602$64.66M
37—Ucb Sa
0.67%		68.7%226,465$63.10M
38—Chugai Pharmaceutical Co. Ltd. Com Stk
0.67%		69.3%1,198,200$62.86M
39
SIKA
Sika Ag
0.65%		70.0%301,382$61.19M
40
GIVN
Givaudan Sa
0.64%		70.6%15,259$60.37M
41
SDZ
Sandoz Group Ag
0.64%		71.3%826,244$59.99M
42—Sompo Holdings, Inc.
0.63%		71.9%1,754,300$59.54M
43—Nippon Telegraph & Telephone Corp
0.60%		72.5%56,102,243$56.63M
44
AHT
Ashtead Group Plc
0.57%		73.0%786,479$53.62M
45—Tdk Corp
0.55%		73.6%3,650,000$51.64M
46
PGHN
Partners Group Holding AG Namen Akt
0.53%		74.1%40,635$49.86M
47
BBCA
Bank Central Asia Tbk Pt
0.53%		74.7%103,152,600$49.81M
48—Fujifilm Holdings Corp. Shs
0.53%		75.2%2,335,200$49.55M
49—Fortis Inc Ordinary Shares
0.52%		75.7%949,513$49.37M
50—Loblaw Cos Ltd
0.51%		76.2%1,067,235$48.25M
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VIAAX Mutual Fund All Holdings

VIAAX holdings total 377 positions. The top 10 holdings account for 35.6% of the fund, led by Royal Bank Of Canada at 4.8%, Novartis Ag Ordinary Shares at 4.4%, Roche Holding Ag at 4.3%.

VIAAX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Financials at 15.4%.

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