VIOAX Mutual Fund

VIOAX Mutual Fund

NAV$10.37
See how much of VIOAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 134 holdings · as of Sep 30, 2026
VIOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSI
Pason Systems IncInfo Tech · Software
2.04%		2.0%85,940$836.5KInfo TechSoftware
2—Copa Holdings, S.A. Class AIndustrials · Airlines
2.02%		4.1%6,280$828.0KIndustrialsAirlines
Sector and industry · Pro
3
PEP
Pepsico Inc
1.91%		6.0%6,176$782.6K
4
GBX
The Greenbrier Cos Inc
1.89%		7.9%19,277$772.4K
5
ABEV
Ambev S.A.
1.69%		9.6%231,634$690.1K
6
MDT
MEDTRONIC
1.63%		11.2%7,720$666.2K
7
MET
MetLife Inc
1.58%		12.8%6,871$647.0K
8
FXFXX
First Am Treas Obli-X
1.56%		14.3%636,978$637.0K
9
AGM
Federal Agric Mtg Corp-cl C
1.54%		15.9%3,049$630.9K
10
LW
Lambwestonholdings Inc.
1.47%		17.3%14,462$602.9K
11
IPAR
Inter Parfums Inc
1.46%		18.8%5,398$599.0K
12—Nintendo Company Limited
1.45%		20.2%11,762$592.2K
13—Abbot Laboratories
1.44%		21.7%5,969$589.9K
14—Accenture PLC Cl A
1.43%		23.1%3,189$584.8K
15
HIK
Hikma Pharmaceuticals Plc
1.42%		24.5%27,250$581.9K
16
DIS
Walt Disney Co
1.40%		25.9%5,447$571.4K
17
MSFT
Microsoft Corp
1.36%		27.3%1,083$555.5K
18
MOV
Movado Group Inc
1.36%		28.6%16,754$557.6K
19—First Intst Bancsyst Inc Cl A
1.28%		29.9%14,601$521.8K
20—Mplx Lp
1.28%		31.2%9,278$522.5K
21
CSX
Csx Corp.
1.24%		32.5%10,950$509.3K
22
MSM
Msc Industrial Direct Co Inc
1.22%		33.7%4,030$498.6K
23
NFG
National Fuel Gas Co
1.22%		34.9%6,586$499.6K
24
SPG
Simon Property Group Inc
1.22%		36.1%2,480$497.9K
25—Boston Properties Inc
1.19%		37.3%7,961$486.5K
26—Emcompass Health Corp
1.18%		38.5%3,981$483.7K
27—Csl Ltd. - Adr
1.15%		39.6%1,467$472.6K
28—Garrett Motion Hld/Sarl 7.75% 31May2032
1.11%		40.7%450,000$455.7K
29
PPG
Ppg Industries Inc.
1.10%		41.8%4,329$451.6K
30DebtCleveland-Clif
1.10%		42.9%450,000$448.6K
31DebtWilliam Carter Co/The Callable Notes Fixed 7.375%
1.10%		44.0%450,000$450.9K
32
SWK
Stanley Black Decker Inc Callable Notes Variable
1.08%		45.1%450,000$443.0K
33
FCNCA
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
1.08%		46.2%450,000$441.0K
34DebtOaktree 6.19% 07/30
1.07%		47.3%450,000$438.3K
35DebtConstellation Insurance, Inc
1.06%		48.3%450,000$435.0K
36
GRMN
Garmin Ltd
1.06%		49.4%1,510$433.1K
37
BXC
Bluelinx Holdings Inc
1.06%		50.5%451,000$435.2K
38
UNP
Union Pacific Corp
1.03%		51.5%1,546$420.7K
39DebtAlly Financial Inc
1.03%		52.5%429,000$420.6K
40DebtWabash National Corp
1.02%		53.5%450,000$419.0K
41—Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
0.99%		54.5%400,000$405.3K
42—Sotera Health Holdings Llc 7.38% 01Jun2031
0.99%		55.5%400,000$404.9K
43—First National Of Nebraska Inc 7.24999866 2035-06-15
0.99%		56.5%400,000$405.9K
44DebtFair Isaac Corp
0.98%		57.5%450,000$400.0K
45—Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
0.97%		58.5%400,000$396.0K
46DebtSaturn Oil & Gas
0.97%		59.4%392,000$397.1K
47DebtAntares H
0.96%		60.4%400,000$394.8K
48
CMCSA
Comcast Corp. Class A
0.96%		61.3%18,132$394.6K
49DebtUnder Armour In
0.95%		62.3%400,000$388.1K
50
HSY
The Hershey Co
0.94%		63.2%2,450$386.1K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 84 holdings of VIOAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VIOAX Mutual Fund All Holdings

VIOAX holdings total 134 positions. The top 10 holdings account for 17.3% of the fund, led by Pason Systems Inc at 2.0%, Copa Holdings, S.A. Class A Common Stock at 2.0%, Pepsico Inc at 1.9%.

VIOAX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 17.7%.

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