VLAIX Mutual Fund

VLAIX Mutual Fund

NAV$34.15
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Showing top 50 of 113 holdings · as of Mar 31, 2026
VLAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NOW
Servicenow, Inc.Info Tech · Software
4.07%		4.1%143,125$14.96MInfo TechSoftware
2
MSI
Motorola Solutions, IncInfo Tech · Communications Equipment
3.91%		8.0%33,100$14.36MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
RSG
Republic Services Inc. Class A
3.86%		11.8%64,803$14.19M
4
TYL
Tyler Technologies Inc
3.79%		15.6%40,737$13.95M
5—Stryker Corp 3.375 11/25
3.70%		19.3%41,371$13.59M
6
WRB
Wr Berkley Corp.
3.68%		23.0%203,958$13.52M
7
TDG
Transdigm Group Inc.
3.28%		26.3%10,400$12.05M
8
COST
Costco Wholesale Corp.
3.25%		29.5%12,000$11.96M
9
GIBA
Cgi, Inc., Class A
2.92%		32.5%146,900$10.74M
10
SPGI
S&p Global Inc.
2.62%		35.1%22,619$9.62M
11
MAR
Marriott International, Inc.
2.49%		37.6%28,000$9.16M
12
CDNS
Cadence Design Systems Inc.
2.47%		40.0%32,700$9.09M
13
AFG
American Financial Group Inc
2.44%		42.5%70,100$8.95M
14
RLI
Rli Corp
2.33%		44.8%150,200$8.57M
15
MSCI
Msci Inc. Class A
2.29%		47.1%15,600$8.41M
16—International Exchange, Inc.
2.26%		49.4%52,944$8.33M
17
LII
Lennox International Inc
2.20%		51.6%17,400$8.08M
18
PH
Parker-Hannifin Corp.
2.19%		53.7%9,000$8.06M
19
ROP
Roper Technologies Inc.
2.18%		55.9%22,600$8.00M
20DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.75%		57.7%-$6.45M
21DebtUnited States Treasury Note/bond
1.60%		59.3%-$5.88M
22
CTAS
Cintas Corp.
1.51%		60.8%32,846$5.56M
23DebtUs Treas Nts
1.51%		62.3%-$5.55M
24DebtUs Treas Nts
1.36%		63.7%-$4.99M
25Debt-
1.31%		65.0%-$4.81M
26
INTU
Intuit, Inc.
1.27%		66.2%10,810$4.67M
27
HEI
Heico Corp.
1.22%		67.5%16,400$4.50M
28
TDY
Teledyne Technologies Inc
1.22%		68.7%7,400$4.48M
29DebtUnited States Treasury 4.00% 15-Feb-2034
1.07%		69.7%-$3.95M
30—Caseys General
1.01%		70.8%5,100$3.71M
31—Fannie Mae Pool 12/01/2051
1.01%		71.8%-$3.71M
32DebtU.S. Treasury Notes
1.00%		72.8%-$3.66M
33DebtUnited States Treasury Notes 4.5%, 4.50%, 07/15/26
0.95%		73.7%-$3.51M
34DebtFannie Mae Pool
0.90%		74.6%-$3.30M
35
MBB
Ishares Mbs ETF
0.88%		75.5%34,000$3.23M
36—Fncl Umbs 4.5 Qf1236 10-01-52
0.86%		76.4%-$3.16M
37
IDXX
Idexx Labs
0.74%		77.1%4,812$2.70M
38DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.73%		77.8%-$2.69M
39—Waste Connections Inc Common Stock Cad 0
0.71%		78.5%16,000$2.60M
40
EXPO
Exponent Inc
0.70%		79.2%39,300$2.56M
41DebtUnited States Treasury Notes 2.25%, 2.25%, 08/15/27
0.67%		79.9%-$2.45M
42DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.66%		80.6%-$2.44M
43
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.61%		81.2%2,242,320$2.24M
44DebtUs Treasury N/B
0.55%		81.7%-$2.00M
45DebtUs Treasury N/B 2033-08-15
0.53%		82.3%-$1.96M
46—Fnma Pool #Ma5283 4 2054-02-01
0.53%		82.8%-$1.94M
47DebtUs Treasury N/B
0.53%		83.3%-$1.96M
48—Fannie Mae Pool 12/01/2051
0.46%		83.8%-$1.70M
49Debt-
0.40%		84.2%-$1.47M
50—Fhlmc Pool #Qb2958 3 2050-09-01
0.39%		84.6%-$1.42M
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VLAIX Mutual Fund All Holdings

VLAIX holdings total 114 positions. The top 10 holdings account for 35.1% of the fund, led by Servicenow, Inc. at 4.1%, Motorola Solutions, Inc at 3.9%, Republic Services Inc. Class A at 3.9%.

VLAIX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Financials at 35.3%.

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