VLAAX Mutual Fund

VLAAX Mutual Fund

NAV$34.14
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Showing the top 10 of 117 holdings · as of Jun 30, 2026
Top 10 weight
36.82%
VLAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RSG
Republic Services Inc. Class AIndustrials · Commercial Services
4.60%		4.6%64,803$13.81MIndustrialsCommercial Services
2—Stryker Corp 3.375 11/25Health Care · Healthcare Equip.
4.34%		8.9%41,371$13.03MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
CDNS
Cadence Design Systems Inc.
4.09%		13.0%32,700$12.27M
4
NOW
Servicenow, Inc
4.07%		17.1%123,125$12.22M
5
COST
Costco Wholesale Corp.
3.74%		20.8%12,000$11.23M
6
MSI
Motorola Solutions Inc.
3.47%		24.3%25,100$10.42M
7
MAR
Marriott International, Inc.
3.46%		27.8%28,000$10.38M
8
LII
Lennox International Inc
3.32%		31.1%17,400$9.97M
9
PH
Parker-Hannifin Corp.
2.93%		34.0%9,000$8.80M
10
TDG
Transdigm Group Inc.
2.80%		36.8%6,300$8.39M
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Themes in the top 10
Environmental SolutionsRecycling TechnologyClimate SolutionsUrbanizationInfrastructureMedical DevicesAging PopulationRobotics & AutomationDigital HealthHealth & WellnessSemiconductorsNetworking InfrastructureCybersecurityArtificial IntelligenceCloud Computing

VLAAX Mutual Fund Top Holdings

VLAAX holdings top 10 positions. The top 10 holdings account for 36.8% of the fund, led by Republic Services Inc. Class A at 4.6%, Stryker Corp 3.375 11/25 at 4.3%, Cadence Design Systems Inc. at 4.1%.

VLAAX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Financials at 30.9%.

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