VLAIX Mutual Fund

VLAIX Mutual Fund

NAV$34.26
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Showing the top 10 of 114 holdings · as of Mar 31, 2026
Top 10 weight
35.08%
VLAIX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurity5G InfrastructureEnvironmental SolutionsRecycling TechnologyClimate SolutionsUrbanizationInfrastructureInternet & DigitalLaw Enforcement TechnologyMedical DevicesAging Population

VLAIX Mutual Fund Top Holdings

VLAIX holdings top 10 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.