VINAX Mutual Fund

VINAX Mutual Fund

NAV$165.83
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Showing top 50 of 396 holdings · as of Jul 31, 2026
VINAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
5.30%		5.3%570,953$465.22MIndustrialsMachinery
2—General Electric Co.Industrials · Industrial Conglomerates
5.26%		10.6%1,282,103$461.65MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3—Raytheon Co.
4.05%		14.6%1,651,655$355.47M
4
GEV
Ge Vernova, Inc.
3.73%		18.3%330,737$327.53M
5
ETN
Eaton Corp Plc
2.25%		20.6%476,092$197.67M
6
BA
Boeing Co
2.25%		22.8%916,085$198.00M
7
UNP
Union Pacific Corp
2.09%		24.9%628,518$183.61M
8
DE
Deere & Co Sedol 2261203
2.01%		26.9%298,302$176.79M
9
UBER
Uber Technologies Inc
1.75%		28.7%2,186,940$153.87M
10
PH
Parker-Hannifin Corp.
1.72%		30.4%154,882$151.25M
11
LMT
Lockheed Martin Corp
1.69%		32.1%254,521$148.32M
12
HWM
Howmet Aerospace Inc.
1.58%		33.7%491,990$138.87M
13
ADP
Automatic Data Processing, Inc.
1.50%		35.2%494,062$131.65M
14
TT
Trane Technologies PLC
1.41%		36.6%271,601$123.56M
15
PWR
Quanta Services Inc
1.40%		38.0%184,134$122.88M
16
CSX
Csx Corp.
1.31%		39.3%2,282,446$115.04M
17
MMM
3M Company
1.30%		40.6%646,297$113.93M
18
WM
Waste Management
1.28%		41.9%494,422$112.01M
19
JCI
Johnson Controls International Plc
1.25%		43.1%751,068$110.15M
20
GD
General Dynamics Corp.
1.23%		44.4%282,507$108.32M
21—Vertiv Co.
1.23%		45.6%446,004$107.74M
22
CMI
Cummins Inc.
1.22%		46.8%169,538$107.52M
23
EMR
Emerson Electric Co.
1.18%		48.0%689,622$103.32M
24
ITW
Illinois Tool Works Inc.
1.10%		49.1%335,995$96.41M
25
HON
Honeywell International Inc
1.08%		50.2%390,002$94.79M
26
UPS
United Parcel Service, Inc
1.08%		51.2%913,833$95.24M
27
NSC
Norfolk Southern Corp
1.05%		52.3%275,496$92.42M
28
NOC
Northrop Grumman Corp.
1.02%		53.3%165,572$89.82M
29
TDG
Transdigm Group Inc.
0.99%		54.3%69,298$86.93M
30
PCAR
Paccar Inc.
0.98%		55.3%645,767$85.68M
31
CTAS
Cintas Corp.
0.97%		56.3%417,284$85.39M
32
FDX
Fedex Corp
0.95%		57.2%270,838$83.26M
33
URI
United Rentals Inc.
0.95%		58.2%77,302$83.43M
34
HONA
Honeywell Aerospace Inc
0.92%		59.1%390,011$80.63M
35
FIX
Comfort Systems USA Inc.
0.85%		59.9%43,171$74.67M
36
GWW
Ww Grainger Inc.
0.85%		60.8%53,725$74.26M
37—Dl Co., Ltd.
0.80%		61.6%806,218$70.50M
38—Cfd Bloom Energy Corp- A
0.78%		62.4%331,298$68.18M
39
AME
Ametek Inc
0.77%		63.1%281,101$67.94M
40
FAST
Fastenal Co.
0.77%		63.9%1,409,087$67.23M
41
ROK
Rockwell Automation
0.75%		64.6%137,872$66.19M
42
LHX
L3Harris Technologies Inc.
0.72%		65.4%229,183$63.50M
43
WAB
Westinghouse Air Brake Technologies Corp.
0.69%		66.1%208,813$60.74M
44
CARR
Carrier Global Corp
0.65%		66.7%922,591$57.03M
45
FERG
Ferguson Enterprises
0.64%		67.3%238,522$55.89M
46
RSG
Republic Services Inc. Class A
0.59%		67.9%246,417$51.88M
47
ODFL
Old Dominion Freig
0.56%		68.5%230,162$48.83M
48
AXON
Axon Enterprise Inc
0.56%		69.1%93,719$49.46M
49
UAL
United Airlines Holdings Inc.
0.55%		69.6%398,346$48.33M
50—Waste Connections Inc Common Stock Cad 0
0.54%		70.2%283,722$47.49M
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VINAX Mutual Fund All Holdings

VINAX holdings total 399 positions. The top 10 holdings account for 30.4% of the fund, led by Caterpillar, Inc. at 5.3%, General Electric Co. at 5.3%, Raytheon Co. at 4.0%.

VINAX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Industrials at 84.3%.

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