YOVAX Mutual Fund

YOVAX Mutual Fund

NAV$15.90
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Showing top 50 of 93 holdings · as of Aug 31, 2026
YOVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GH
Guardant Health, IncHealth Care · Biotechnology
3.96%		4.0%8,850$1.41MHealth CareBiotechnology
2
ACMR
Acm Research IncInfo Tech · Semiconductors
2.73%		6.7%13,300$968.5KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
PANW
Palo Alto Networks Inc.
2.25%		8.9%2,090$798.7K
4
CHEF
Chefs' Warehouse, Inc.
2.23%		11.2%7,050$792.9K
5—Ionq, Inc. Pipe
2.07%		13.2%18,700$735.1K
6—Aitc-Bank Deposit
2.03%		15.3%722,407$722.4K
7
SN
Sharkninja Inc
1.90%		17.2%3,500$673.7K
8
DAVE
Dave Inc
1.77%		18.9%1,750$629.2K
9—Credo Technology Group Holding Ltd
1.69%		20.6%2,650$599.4K
10
AX
Axos Financial Inc
1.63%		22.3%6,000$580.7K
11—Firstcash Inc
1.60%		23.9%2,650$568.3K
12
IESC
Ies Holdings, Inc.
1.60%		25.5%1,880$569.6K
13
MIRM
Mirum Pharmaceuticals, Inc.
1.55%		27.0%5,600$549.1K
14
AZZ
Azz Inc
1.45%		28.5%3,750$514.4K
15
ENVA
Enova International Inc. (usd)
1.44%		29.9%2,250$510.1K
16
INSM
Insmed Inc
1.43%		31.3%4,175$508.6K
17
SNEX
Stonex Group Inc
1.43%		32.8%7,425$508.5K
18
WHD
Cactus Inc.
1.38%		34.1%6,950$488.7K
19
RBC
Rbc Bearings Inc
1.35%		35.5%970$479.4K
20
HASI
Ha Sustainable Infrastructure Capital Inc
1.34%		36.8%12,000$474.6K
21
NATL
Ncr Atleos Corp
1.34%		38.2%10,400$477.6K
22
CVCO
Cavco Industries Inc
1.26%		39.4%800$447.3K
23
BCPC
Balchem Corp
1.24%		40.7%2,500$439.7K
24
KGS
Kodiak Gas Services Inccommon Stock
1.24%		41.9%7,500$440.8K
25—Nova Measuring Instruments Ltd.
1.22%		43.1%1,240$432.1K
26
RMBS
Rambus Inc
1.21%		44.3%4,950$429.1K
27
KAI
Kadant Inc
1.20%		45.5%1,425$426.3K
28—Lpl Holdings
1.20%		46.7%1,150$425.7K
29
PDFS
Pdf Solutions Inc
1.20%		47.9%9,550$424.8K
30—Marex Group Plc
1.20%		49.1%5,900$427.6K
31
VVX
V2X Inc
1.17%		50.3%5,400$416.7K
32
ALGM
Allegro Microsystems, Inc.
1.15%		51.5%11,300$409.6K
33
CSW
Csw Industrials, Inc.
1.13%		52.6%1,300$401.6K
34
LW
Lambwestonholdings Inc.
1.11%		53.7%7,200$392.6K
35—Gigacloud Technology Inc Class A Ordinary Share
1.11%		54.8%8,150$395.5K
36
IBP
Installed Building Products
1.09%		55.9%1,600$388.5K
37
BOOT
Boot Barn Holdings Inc
1.08%		57.0%2,550$384.1K
38—Select Energy Services Inc
1.07%		58.1%19,450$379.3K
39
AXSM
Axsome Therapeutics Inc
1.06%		59.1%1,900$377.2K
40
BEAM
Beam Therapeutics Inc.
1.06%		60.2%12,800$376.7K
41—Wisdomtree Investments Inc
1.03%		61.2%15,150$364.5K
42
ENSG
The Ensign Group Inc
1.02%		62.2%2,100$361.7K
43
NSSC
Napco Security Technologies Inc
1.01%		63.2%9,900$358.8K
44
AIR
Aar Corp [Air]
1.00%		64.2%2,750$355.5K
45
BLBD
Blue Bird Corp
0.99%		65.2%6,025$350.4K
46
RYTM
Rhythm Pharmaceuticals Inc
0.99%		66.2%3,300$350.2K
47—IREN Limited Ordinary Shares
0.99%		67.2%9,450$350.7K
48
ACAD
Acadia Pharmaceuticals Inc
0.98%		68.2%12,050$348.4K
49
SMBK
Smartfinancial Inc
0.96%		69.1%6,750$341.2K
50
TTMI
Ttm Technologies Sedol 2635659
0.94%		70.1%2,800$333.0K
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YOVAX Mutual Fund All Holdings

YOVAX holdings total 93 positions. The top 10 holdings account for 22.3% of the fund, led by Guardant Health, Inc at 4.0%, Acm Research Inc at 2.7%, Palo Alto Networks Inc. at 2.3%.

YOVAX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Industrials at 22.0%.

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