VINAX Mutual Fund

VINAX Mutual Fund

NAV$174.26
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Showing the top 10 of 399 holdings · as of Jun 30, 2026
Top 10 weight
31.06%
VINAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
6.61%		6.6%565,011$601.68MIndustrialsMachinery
2—General Electric Co.Industrials · Industrial Conglomerates
5.21%		11.8%1,268,737$474.17MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
GEV
Ge Vernova, Inc.
4.22%		16.0%327,295$384.53M
4—Raytheon Co.
3.40%		19.4%1,634,463$310.11M
5
ETN
Eaton Corp Plc
2.20%		21.6%471,133$200.76M
6
BA
Boeing Co
2.15%		23.8%906,520$196.23M
7
DE
Deere & Co Sedol 2261203
2.06%		25.8%295,198$187.25M
8
UNP
Union Pacific Corp
1.85%		27.7%620,937$168.89M
9
UBER
Uber Technologies Inc
1.71%		29.4%2,164,103$156.16M
10
PH
Parker-Hannifin Corp.
1.65%		31.1%153,278$149.92M
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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 31.1% of the fund, led by Caterpillar, Inc. at 6.6%, General Electric Co. at 5.2%, Ge Vernova, Inc. at 4.2%.

VINAX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Industrials at 85.3%.

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