VIAAX Mutual Fund

VIAAX Mutual Fund

NAV$47.51
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Showing the top 10 of 377 holdings · as of Dec 31, 2025
Top 10 weight
35.64%
VIAAX top 10 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
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPaymentsVideo GamingDigital EntertainmentSemiconductorsEmerging TechMillennials & Gen Z

VIAAX Mutual Fund Top Holdings

VIAAX holdings top 10 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.