YOVAX Mutual Fund

YOVAX Mutual Fund

NAV$15.88
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Showing the top 10 of 93 holdings · as of Aug 31, 2026
Top 10 weight
22.26%
YOVAX top 10 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
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
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Themes in the top 10
Digital HealthBiotechnologyLife Sciences ToolsSemiconductorsManufacturingCybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsFood InnovationSupply ChainConsumer SpendingHealth & WellnessUrbanization

YOVAX Mutual Fund Top Holdings

YOVAX holdings top 10 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.