VINAX Mutual Fund

VINAX Mutual Fund

NAV$167.11
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Showing top 50 of 399 holdings · as of Sep 30, 2026
VINAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar IncIndustrials · Machinery
5.60%		5.6%592,861$480.69MIndustrialsMachinery
2—General Electric Co.Industrials · Industrial Conglomerates
4.86%		10.5%1,335,517$417.07MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
GEV
Ge Vernova
3.83%		14.3%345,888$328.76M
4
RTX
Rtx Corp
3.75%		18.0%1,733,398$321.81M
5
ETN
Eaton Corporation Plc Ordinary Shares
2.50%		20.5%499,808$214.77M
6
DE
Deere & Co Sedol 2261203
2.45%		23.0%312,708$210.00M
7
UNP
Union Pacific Corp
2.10%		25.1%664,204$180.75M
8
BA
Boeing Co
2.09%		27.2%963,947$179.34M
9
UBER
Uber Technologies Inc
1.83%		29.0%2,292,644$157.07M
10
PH
Parker-Hannifin Corp.
1.81%		30.8%162,299$155.06M
11
LMT
Lockheed Martin
1.58%		32.4%267,096$136.02M
12
ADP
Automatic Data Processing, Inc.
1.55%		33.9%514,514$132.78M
13
TT
Trane Technologies Plc
1.50%		35.4%284,532$128.60M
14
PWR
Quanta Services Inc
1.45%		36.9%193,156$124.10M
15
JCI
Johnson Controls International Plc
1.36%		38.3%785,315$116.74M
16
HWM
Howmet Aerospace
1.36%		39.6%515,009$116.48M
17
VRT
Vertiv Holdings Co
1.32%		40.9%469,696$113.34M
18
CSX
Csx Corp.
1.30%		42.2%2,391,744$111.24M
19
EMR
Emerson Elec Co
1.30%		43.5%720,949$111.82M
20
MMM
3m Co.
1.28%		44.8%671,351$110.20M
21
WM
Waste Management Inc
1.23%		46.0%516,883$105.40M
22
GD
General Dynamics Corp.
1.14%		47.2%295,879$98.18M
23
BE
Bloom Energy Corp
1.12%		48.3%347,827$96.34M
24
CMI
Cummins Inc.
1.07%		49.4%177,616$91.75M
25
ITW
Illinois Tool Works Inc.
1.05%		50.4%351,810$90.51M
26
UPS
United Parcel Service Inc
1.05%		51.5%960,982$89.79M
27
NSC
Norfolk Southern Corp
1.04%		52.5%289,095$89.33M
28
HON
Honeywell International Inc
1.00%		53.5%407,807$86.02M
29
CTAS
Cintas Corp
0.99%		54.5%437,798$85.40M
30
NOC
Northrop Grumman Corp.
0.98%		55.5%173,679$83.97M
31
FDX
Fedex Corp
0.94%		56.4%281,679$80.30M
32
URI
United Rentals Inc.
0.94%		57.4%80,634$80.70M
33
TDG
Transdigm Group Inc.
0.91%		58.3%71,997$77.94M
34
FIX
Comfort Systems USA Inc.
0.87%		59.1%45,312$74.95M
35
PCAR
Paccar Inc.
0.87%		60.0%677,420$74.39M
36
AME
Ametek Inc
0.85%		60.9%295,025$73.09M
37
FAST
Fastenal Co
0.85%		61.7%1,477,048$73.16M
38
GWW
Ww Grainger Inc.
0.82%		62.5%56,213$70.03M
39—Dl Co., Ltd.
0.76%		63.3%782,968$65.35M
40
HONA
Honeywell Aerospace Inc
0.74%		64.0%407,961$63.22M
41
ROK
Rockwell Automation
0.73%		64.8%143,228$62.35M
42
WAB
Westinghouse Air Brake Technologies Corp.
0.73%		65.5%218,410$62.72M
43
LHX
L3Harris Technologies Inc.
0.66%		66.2%239,797$56.78M
44
FERG
Ferguson Enterprises
0.65%		66.8%249,640$55.57M
45
RSG
Republic Services
0.63%		67.4%257,404$54.02M
46
CARR
Carrier Global Corp
0.61%		68.0%962,200$52.79M
47—Rocket Lab Corp
0.56%		68.6%692,970$48.29M
48
UAL
United Airlines Holdings Inc.
0.54%		69.1%417,791$46.35M
49—Waste Connections Inc Common Stock Cad 0
0.53%		69.7%297,045$45.72M
50
EME
Emcor Group Inc
0.50%		70.2%57,204$43.16M
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Not reported for this fund: share changes.
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VINAX Mutual Fund All Holdings

VINAX holdings total 399 positions. The top 10 holdings account for 30.8% of the fund, led by Caterpillar Inc at 5.6%, General Electric Co. at 4.9%, Ge Vernova at 3.8%.

VINAX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Industrials at 83.9%.

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