COVAX Mutual Fund

COVAX Mutual Fund

NAV$14.43
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Showing top 50 of 103 holdings · as of Aug 31, 2026
COVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PECO
Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.87%		1.9%438,640$16.95MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Essent Group Ltd
1.70%		3.6%228,173$15.42M--
Sector and industry · Pro
3
KFY
Korn Ferry
1.68%		5.3%177,440$15.18M
4
NSIT
Insight Enterprises Inc
1.67%		6.9%96,136$15.10M
5
FULT
Fulton Financial Corp
1.66%		8.6%642,813$15.08M
6
ASB
Associated Banc-Corp
1.65%		10.2%487,480$14.92M
7
ICUI
Icu Medical Inc
1.56%		11.8%81,750$14.14M
8
TCBI
Texas Capital Bancshares Inc
1.56%		13.4%145,795$14.17M
9
PII
Polaris Inc
1.54%		14.9%216,220$13.95M
10
NMIH
Nmi Holdings, Inc. (Class A)
1.50%		16.4%306,968$13.61M
11
BKU
Bankunited Inc
1.44%		17.8%286,678$13.07M
12
BNL
Broadstone Net Lease, Inc.
1.41%		19.2%611,497$12.76M
13
HRI
Herc Holdings Inc
1.38%		20.6%82,200$12.52M
14—Hamilton Insurance Group, Ltd. (Class B)
1.37%		22.0%353,080$12.41M
15—Reynolds Group Holdings, Inc. 2/5/23
1.36%		23.4%533,271$12.35M
16
CMC
Commercial Metals Co
1.35%		24.7%181,590$12.25M
17
KAR
Kar Auction Services
1.35%		26.1%344,580$12.27M
18
AVNT
Avient Corp
1.33%		27.4%272,680$12.01M
19
CWK
Cushman & Wakefield Limited
1.32%		28.7%886,624$11.96M
20
TEX
Terex Corp
1.31%		30.0%187,531$11.91M
21—Rayonier Inc
1.27%		31.3%561,016$11.50M
22
CUZ
Cousins Properties Inc
1.26%		32.5%392,460$11.38M
23
UCB
United Community Banks Inc
1.26%		33.8%326,970$11.39M
24
TALO
Talos Energy Inc
1.24%		35.0%648,550$11.19M
25
NTCT
Netscout Systems, Inc.
1.21%		36.3%281,703$10.94M
26
BANC
Banc Of California Inc
1.20%		37.5%581,550$10.83M
27—National Energy Services Reunited Corp.
1.20%		38.7%308,410$10.83M
28
LYFT
Lyft Inc. Class A
1.19%		39.8%637,350$10.77M
29
NMRK
Newmark Group Inc
1.19%		41.0%706,122$10.75M
30
ARCB
Arcbest Corp
1.18%		42.2%77,413$10.68M
31
ALRM
Alarm.com Holdings Inc
1.16%		43.4%182,420$10.50M
32
JBTM
Jbt Marel Corp
1.15%		44.5%88,830$10.38M
33
BOX
Box Inc - Class A
1.14%		45.7%288,770$10.33M
34
AMRX
Amneal Pharmaceuticals Inc.
1.12%		46.8%580,158$10.14M
35
CXT
Crane Nxt Co
1.10%		47.9%204,220$9.99M
36
URBN
Urban Outfitters Inc
1.10%		49.0%123,460$9.96M
37
CVCO
Cavco Industries Inc
1.09%		50.1%17,624$9.85M
38
PBF
Pbf Energy Inc
1.08%		51.1%134,240$9.80M
39—Worthington Industries Inc
1.08%		52.2%169,827$9.75M
40
CENTA
Central Garden & Pet
1.07%		53.3%259,969$9.67M
41
PTEN
Patterson-Uti Energy Inc
1.06%		54.4%759,313$9.60M
42
CRC
California Resources Corp
1.05%		55.4%179,990$9.54M
43
SPSC
Sps Commerce Inc
1.05%		56.5%111,550$9.53M
44
FA
First Advantage Corp
1.01%		57.5%436,750$9.18M
45
WLY
John Wiley & Sons Inc
1.01%		58.5%174,508$9.14M
46
GPOR
Gulfport Energy Corp
1.00%		59.5%50,354$9.04M
47
TRMK
Trustmark Corp
1.00%		60.5%197,920$9.09M
48
UGI
Ugi Corp
0.99%		61.5%233,720$8.99M
49
CALM
Cal-maine Foods Inc
0.98%		62.4%112,450$8.87M
50
RUSHA
Rush Enterprises Inc Cl B
0.98%		63.4%115,948$8.91M
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Not reported for this fund: share changes.
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COVAX Mutual Fund All Holdings

COVAX holdings total 104 positions. The top 10 holdings account for 16.4% of the fund, led by Phillips Edison & Company Inc. at 1.9%, Essent Group Ltd at 1.7%, Korn Ferry at 1.7%.

COVAX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 15.6%.

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