VIAAX Mutual Fund

VIAAX Mutual Fund

NAV$48.26
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Showing the top 10 of 367 holdings · as of Aug 31, 2026
Top 10 weight
35.63%
VIAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Group, Inc.
4.65%		4.7%19,444,200$443.30M--
2—Royal Bank of CanadaFinancials · Banks
4.64%		9.3%2,160,341$441.75MFinancialsBanks
Share changes, sector and industry · Pro
3—Sap Se
3.86%		13.1%1,670,706$367.71M
4
NESN
Nestle Sa
3.54%		16.7%3,466,414$337.19M
5—The Toronto Dominion Bank
3.48%		20.2%2,738,276$331.27M
6—Roche Holding Ag- Genusschein
3.42%		23.6%746,759$325.53M
7
NVS
Novartis Ag Ordinary Shares
3.37%		27.0%2,107,270$320.52M
8—Schneider Electric
3.19%		30.1%888,826$304.23M
9
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.83%		33.0%6,270,700$269.19M
10—Hitachi Ltd
2.65%		35.6%7,431,500$252.29M
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPaymentsInterest Rates

VIAAX Mutual Fund Top Holdings

VIAAX holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Mitsubishi Ufj Financial Group, Inc. at 4.7%, Royal Bank of Canada at 4.6%, Sap Se at 3.9%.

VIAAX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Financials at 17.5%.

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