VINAX Mutual Fund

VINAX Mutual Fund

NAV$177.46
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Showing top 50 of 384 holdings · as of May 31, 2026
VINAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
5.81%		5.8%554,161$485.37MIndustrialsMachinery
2—General Electric Co.Industrials · Industrial Conglomerates
4.84%		10.6%1,249,063$404.40MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
GEV
Ge Vernova, Inc.
3.72%		14.4%321,285$311.11M
4—Raytheon Co.
3.41%		17.8%1,587,710$285.25M
5
BA
Boeing Co
2.57%		20.4%927,279$214.34M
6
ETN
Eaton Corp Plc
2.21%		22.6%459,923$184.25M
7
HON
Honeywell International Inc.
2.14%		24.7%751,796$178.82M
8
DE
Deere & Co Sedol 2261203
1.97%		26.7%304,235$164.95M
9
UBER
Uber Technologies Inc
1.97%		28.6%2,337,423$164.55M
10
UNP
Union Pacific Corp
1.89%		30.5%602,386$158.21M
11—Vertiv Holding Corp
1.63%		32.2%430,110$135.79M
12
LMT
Lockheed Martin Corp
1.57%		33.7%246,615$130.82M
13
PH
Parker-Hannifin Corp.
1.51%		35.2%149,424$126.21M
14—Quanta
1.50%		36.7%176,584$125.68M
15
TT
Trane Technologies PLC
1.42%		38.2%262,561$118.49M
16
HWM
Howmet Aerospace Inc.
1.40%		39.6%452,298$116.81M
17
FDX
Fedex Corp
1.30%		40.9%264,507$108.91M
18
ADP
Automatic Data Processing, Inc.
1.27%		42.1%478,936$106.25M
19
CMI
Cummins Inc.
1.26%		43.4%163,454$105.69M
20
WM
Waste Management
1.21%		44.6%477,095$100.89M
21
CSX
Csx Corp.
1.19%		45.8%2,204,985$99.80M
22
JCI
Johnson Controls International Plc
1.16%		46.9%724,754$97.16M
23
MMM
3M Company
1.15%		48.1%629,029$96.32M
24
EMR
Emerson Electric Co.
1.15%		49.2%665,232$95.67M
25
GD
General Dynamics Corp.
1.13%		50.4%271,893$94.30M
26
UPS
United Parcel Service, Inc
1.12%		51.5%875,088$93.36M
27
NOC
Northrop Grumman Corp.
1.08%		52.6%160,558$90.50M
28
TDG
Transdigm Group Inc.
1.00%		53.6%66,689$83.92M
29—Rocket Lab Corp Common Stock Usd
0.98%		54.6%569,267$81.68M
30
ITW
Illinois Tool Works Inc.
0.97%		55.5%326,335$80.70M
31
NSC
Norfolk Southern Corp.
0.97%		56.5%265,698$81.03M
32
BE
Bloom Energy Corporation Com Cl A
0.91%		57.4%266,060$75.83M
33
FIX
Comfort Systems USA Inc.
0.91%		58.3%41,770$76.36M
34
URI
United Rentals Inc.
0.90%		59.2%75,341$75.01M
35
CTAS
Cintas Corp.
0.87%		60.1%426,183$72.99M
36
LHX
L3Harris Technologies Inc.
0.84%		60.9%221,507$69.81M
37
PCAR
Paccar Inc.
0.82%		61.7%621,893$68.64M
38
GWW
Ww Grainger Inc.
0.79%		62.5%53,484$66.01M
39—Dl Co., Ltd.
0.76%		63.3%773,222$63.78M
40
AME
Ametek Inc
0.74%		64.0%272,588$61.56M
41
FAST
Fastenal Co.
0.72%		64.8%1,359,293$60.08M
42
ROK
Rockwell Automation Inc.
0.72%		65.5%133,131$60.05M
43
CARR
Carrier Global Corp
0.69%		66.2%897,484$57.32M
44
FERG
Ferguson Enterprises
0.63%		66.8%231,527$52.32M
45
WAB
Westinghouse Air Brake Technologies Corp.
0.63%		67.4%202,423$52.86M
46
RSG
Republic Services Inc. Class A
0.62%		68.0%256,626$51.44M
47
ODFL
Old Dominion Freig
0.60%		68.6%222,822$50.17M
48
UAL
United Airlines Holdings Inc.
0.53%		69.2%383,377$44.01M
49
EME
Emcor Group Inc
0.52%		69.7%53,011$43.83M
50—Waste Connections Inc Common Stock Cad 0
0.49%		70.2%273,178$40.71M
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VINAX Mutual Fund All Holdings

VINAX holdings total 389 positions. The top 10 holdings account for 30.5% of the fund, led by Caterpillar, Inc. at 5.8%, General Electric Co. at 4.8%, Ge Vernova, Inc. at 3.7%.

VINAX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Industrials at 84.9%.

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