VINAX Mutual Fund

VINAX Mutual Fund

NAV$167.11
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Showing the top 10 of 399 holdings · as of Sep 30, 2026
Top 10 weight
30.82%
VINAX top 10 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
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Themes in the top 10
Emerging TechData & AnalyticsNetworking InfrastructureManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyHydrogen EconomyEnergy SecurityDefense TechnologyAviation TechnologyRobotics & AutomationSemiconductorsAgricultural Technology

VINAX Mutual Fund Top Holdings

VINAX holdings top 10 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.