YOVAX Mutual Fund

NAV$18.63
Showing top 15 of 97 holdingsSee all 97 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HOODRobinhood Markets Inc3.48%12,300$1.22M-FinancialsCapital Markets
2INSMInsmed Inc Common Stock2.61%5,850$917.7K-Health CareBiotechnology
3MLIMueller Industries Inc2.58%6,650$905.3KProProPro
4LPLALpl Financial Holdings Inc2.38%2,300$838.4KProProPro
5NVMI:ILNova Measuring Instruments Ltd.2.34%1,800$824.1KProProPro
6RMBSRambus Inc - Common2.27%7,000$796.8KProProPro
7ACMRAcm Research Inc2.20%13,300$773.0KProProPro
8KTOSKratos Defense & Security Solutions Inc1.82%6,200$638.7KProProPro
9GHGuardant Health Inccommon Stock1.80%5,550$632.9KProProPro
10-Huntington Conservative Deposit Account1.59%-$560.3KProProPro
11AVAVAerovironment Inc1.58%1,994$555.1KProProPro
12ROADConstruction Partners Inc Cl A1.50%4,800$527.4KProProPro
13IREN:AUIris Energy Ltd1.44%9,450$507.8KProProPro
14ROLLRbc Bearings Inc1.38%970$484.7KProProPro
15DLO:UYDlocal Ltd1.36%35,400$476.5KProProPro
See the other 82 holdings of YOVAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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YOVAX Mutual Fund All Holdings

YOVAX holdings total 97 positions. The top 10 holdings account for 23.1% of the fund, led by Robinhood Markets Inc at 3.5%, Insmed Inc Common Stock at 2.6%, Mueller Industries Inc at 2.6%.

YOVAX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Information Technology at 22.9%.

YOVAX sector allocation provides a detailed breakdown. YOVAX overlap tool shows how holdings compare to other funds in your portfolio.