VIOAX Mutual Fund

VIOAX Mutual Fund

NAV$10.37
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Showing the top 10 of 134 holdings · as of Sep 30, 2026
Top 10 weight
17.33%
VIOAX top 10 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
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Themes in the top 10
Data & AnalyticsRobotics & AutomationEnergy SecurityEmerging TechInfrastructureEnergy TransitionClean EnergyNetworking InfrastructureManufacturingSupply ChainHealth InsuranceAging PopulationManaged CareInsurTechAsset Management

VIOAX Mutual Fund Top Holdings

VIOAX holdings top 10 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.