VALAX Mutual Fund

VALAX Mutual Fund

NAV$35.71
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Showing the top 10 of 69 holdings · as of Jun 30, 2026
Top 10 weight
31.08%
VALAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.78%		4.8%-$4.27M--
2—Lrcx Uw EquityInfo Tech · Semiconductors
3.88%		8.7%8,000$3.47MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
STX
Seagate Technolo
3.18%		11.8%2,945$2.84M
4
GLW
Corning Inc.
3.15%		15.0%11,000$2.81M
5
INTC
Intel Corp
3.05%		18.0%19,515$2.72M
6
CMI
Cummins Inc.
2.80%		20.8%3,500$2.50M
7
GOOG
Alphabet Inc. C
2.77%		23.6%7,000$2.47M
8
JPM
JPMorgan Chase
2.57%		26.2%7,000$2.29M
9
COHU
Cohu Inc
2.48%		28.7%30,000$2.22M
10DebtMorgan stanley institutional liquidity fund - treasury portfolio
2.42%		31.1%-$2.16M
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingInfrastructureInterest RatesSupply ChainArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementDigital Banking

VALAX Mutual Fund Top Holdings

VALAX holdings top 10 positions. The top 10 holdings account for 31.1% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.8%, Lrcx Uw Equity at 3.9%, Seagate Technolo at 3.2%.

VALAX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Information Technology at 28.0%.

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