YOVAX Mutual Fund

YOVAX Mutual Fund

NAV$17.85
See how much of YOVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 93 holdings · as of Apr 30, 2026
YOVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aitc-Bank Deposit-4699-354
2.48%		2.5%-$889.7K--
2—Ionq, Inc. PipeInfo Tech · Tech Hardware
2.35%		4.8%18,700$843.7KInfo TechTech Hardware
Sector and industry · Pro
3
GH
Guardant Health, Inc
2.15%		7.0%8,850$770.7K
4
ACMR
Acm Research Inc
1.92%		8.9%13,300$687.5K
5
MLI
Mueller Industries Inc
1.74%		10.6%4,600$623.0K
6—Nova Measuring Instruments Ltd.
1.73%		12.4%1,240$620.5K
7
IESC
Ies Holdings, Inc.
1.69%		14.1%940$605.4K
8
ROAD
Construction Partners Inc
1.65%		15.7%4,800$593.6K
9
RBC
Rbc Bearings Inc
1.62%		17.3%970$581.1K
10
AX
Axos Financial Inc
1.61%		18.9%6,000$578.6K
11—Firstcash Inc
1.61%		20.6%2,650$578.3K
12
INSM
Insmed Inc
1.59%		22.1%4,175$569.2K
13
RMBS
Rambus Inc
1.59%		23.7%4,950$569.8K
14
FRHC
Freedom Holding Corp
1.55%		25.3%3,700$554.4K
15
ALGM
Allegro Microsystems, Inc.
1.53%		26.8%11,300$548.0K
16
CHEF
Chefs' Warehouse, Inc.
1.53%		28.3%7,050$547.1K
17
AZZ
Azz Inc
1.50%		29.8%3,750$536.4K
18
SNEX
Stonex Group Inc
1.46%		31.3%4,950$524.8K
19
KGS
Kodiak Gas Services Inccommon Stock
1.42%		32.7%7,500$508.5K
20
HASI
Ha Sustainable Infrastructure Capital Inc
1.40%		34.1%12,000$503.4K
21
DAVE
Dave Inc
1.33%		35.5%1,750$476.0K
22
IBP
Installed Building Products
1.29%		36.7%1,600$461.7K
23
NATL
Ncr Atleos Corp
1.29%		38.0%10,400$461.6K
24
NSSC
Napco Security Technologies Inc
1.29%		39.3%9,900$462.8K
25
CRDO
Credo Technology Group Holding Shares
1.29%		40.6%2,650$461.1K
26
AGX
Argan, Inc.
1.25%		41.9%670$448.9K
27—Ttm Techologies
1.24%		43.1%2,800$443.0K
28
BOOT
Boot Barn Holdings Inc
1.22%		44.3%2,550$437.2K
29—IREN Limited Ordinary Shares
1.20%		45.5%9,450$430.1K
30
KAI
Kadant Inc
1.16%		46.7%1,425$417.7K
31
GKOS
Glaukos Corp.
1.14%		47.8%2,850$409.5K
32
PDFS
Pdf Solutions Inc
1.14%		49.0%9,550$409.2K
33
BCPC
Balchem Corp
1.13%		50.1%2,500$404.1K
34
CVCO
Cavco Industries Inc
1.13%		51.2%800$405.6K
35
SN
Sharkninja Inc
1.13%		52.4%3,500$404.4K
36
AXSM
Axsome Therapeutics Inc
1.10%		53.5%1,900$394.7K
37
CALX
Calix Inc
1.09%		54.5%9,000$392.0K
38
ENSG
The Ensign Group Inc
1.09%		55.6%2,100$392.0K
39
AVAV
Aerovironment Inc
1.08%		56.7%1,994$388.9K
40
AAOI
Applied Optoelectronics Inc
1.08%		57.8%2,350$386.2K
41
BEAM
Beam Therapeutics Inc.
1.08%		58.9%12,800$388.2K
42
WHD
Cactus Inc.
1.08%		60.0%6,950$387.3K
43—Lpl Holdings
1.07%		61.0%1,150$384.2K
44
CSW
Csw Industrials, Inc.
1.06%		62.1%1,300$378.6K
45
ENVA
Enova International Inc. (usd)
1.06%		63.1%2,250$381.2K
46—Pagseguro Digital Ltd-cl A
1.06%		64.2%37,800$378.8K
47
PANW
Palo Alto Networks, Inc
1.04%		65.2%2,090$374.8K
48
PRIM
Primoris Services Corpcommon Stock
1.04%		66.3%2,050$371.4K
49
VVX
V2X Inc
1.02%		67.3%5,400$366.2K
50
ESE
Esco Technologies Inc
0.99%		68.3%1,100$356.3K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 43 holdings of YOVAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

YOVAX Mutual Fund All Holdings

YOVAX holdings total 97 positions. The top 10 holdings account for 18.9% of the fund, led by Aitc-Bank Deposit-4699-354 at 2.5%, Ionq, Inc. Pipe at 2.4%, Guardant Health, Inc at 2.1%.

YOVAX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Industrials at 26.0%.

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