VLAIX Mutual Fund

VLAIX Mutual Fund

NAV$33.06
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Showing top 50 of 117 holdings · as of Jun 30, 2026
VLAIX 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
11
WRB
Wr Berkley Corp.
2.56%		39.4%108,958$7.68M
12
GIBA
Cgi, Inc., Class A
2.54%		41.9%117,900$7.61M
13
TYL
Tyler Technologies Inc
2.31%		44.2%23,737$6.94M
14—International Exchange, Inc.
2.17%		46.4%52,944$6.52M
15
TDY
Teledyne Technologies Inc
2.09%		48.5%9,400$6.27M
16
HEI
Heico Corp.
1.95%		50.4%16,400$5.84M
17DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.88%		52.3%-$5.66M
18
CTAS
Cintas Corp.
1.86%		54.2%32,846$5.59M
19
AFG
American Financial Group Inc
1.68%		55.9%36,100$5.05M
20DebtUs Treas Nts
1.38%		57.2%-$4.13M
21—Caseys General
1.35%		58.6%5,100$4.05M
22DebtUs Treas Nts
1.32%		59.9%-$3.95M
23DebtUnited States Treasury Note/bond
1.30%		61.2%-$3.91M
24
MSCI
M S C I Inc.
1.23%		62.4%6,600$3.70M
25—Fannie Mae Pool 12/01/2051
1.21%		63.7%-$3.64M
26
MBB
Ishares Mbs ETF
1.20%		64.9%38,000$3.59M
27DebtUnited States Treasury Notes 4.5%, 4.50%, 07/15/26
1.17%		66.0%-$3.50M
28—Fncl Umbs 4.5 Qf1236 10-01-52
1.02%		67.0%-$3.08M
29
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.96%		68.0%2,880,000$2.88M
30
VMBS
Vanguard Mortgage-backed Securities ETF
0.94%		68.9%60,000$2.81M
31Debt-
0.92%		69.9%-$2.76M
32DebtU.S. Treasury Notes
0.91%		70.8%-$2.73M
33DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.89%		71.7%-$2.68M
34DebtUs Treasury N/B 08/27 2.25
0.82%		72.5%-$2.45M
35DebtUnited States Treasury 4.00% 15-Feb-2034
0.81%		73.3%-$2.44M
36
SPGI
S&p Global Inc.
0.76%		74.0%5,619$2.29M
37DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.74%		74.8%-$2.21M
38—Waste Connections Inc Common Stock Cad 0
0.72%		75.5%13,000$2.17M
39DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
0.67%		76.2%-$2.00M
40DebtUnited States Treasury Note/Bond
0.65%		76.8%-$1.94M
41DebtUs Treasury N/B
0.65%		77.5%-$1.94M
42—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.62%		78.1%2,000$1.86M
43—Fnma Pool #Ma5283 4 2054-02-01
0.62%		78.7%-$1.86M
44—Fannie Mae Pool 12/01/2051
0.55%		79.3%-$1.65M
45DebtFannie Mae Pool
0.54%		79.8%-$1.61M
46—O'Eilly Automotive, Inc.
0.52%		80.3%17,000$1.57M
47
GWW
Ww Grainger Inc.
0.50%		80.8%1,100$1.50M
48
MUSA
Murphy Usa Inc
0.50%		81.3%2,800$1.51M
49Debt-
0.48%		81.8%-$1.43M
50
WWD
Woodward Inc
0.43%		82.2%3,000$1.28M
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VLAIX Mutual Fund All Holdings

VLAIX holdings total 118 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%.

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

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