VAPPX Mutual Fund

VAPPX Mutual Fund

NAV$24.87
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Showing top 50 of 64 holdings · as of Jul 31, 2026
VAPPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.38%		9.4%199,381$40.03MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.98%		16.4%96,452$29.79MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.08%		22.4%55,851$25.96M
4
AVGO
Broadcom Inc
5.27%		27.7%57,793$22.50M
5
GOOG
Alphabet Inc. C
4.76%		32.5%56,990$20.33M
6
LLY
Eli Lilly & Co.
4.07%		36.5%15,125$17.38M
7
META
Meta Platforms Inc
4.02%		40.6%30,772$17.13M
8
AMD
Advanced Micro Devices Inc
3.28%		43.8%29,397$14.00M
9
AMZN
Amazon.com Inc
2.57%		46.4%40,364$10.96M
10—Lrcx Uw Equity
2.34%		48.8%34,032$9.97M
11
ANET
Arista Networks Inc
1.99%		50.7%47,060$8.49M
12
AMAT
Applied Materials, Inc.
1.66%		52.4%13,920$7.07M
13
UBER
Uber Technologies Inc
1.59%		54.0%96,555$6.79M
14
AXP
American Express Co.
1.54%		55.5%19,494$6.55M
15
BKNG
Booking Holdings, Inc.
1.52%		57.1%33,518$6.47M
16—Nvaesrtex Pharmaceuticals Inc
1.50%		58.6%13,435$6.41M
17
MU
Micron Technology, Inc.
1.46%		60.0%7,579$6.24M
18—Adobe Systems
1.41%		61.4%24,068$6.03M
19—Seagate Technolo
1.36%		62.8%6,757$5.78M
20
EXPE
Expedia Group Inc (consumer Discretionary)
1.35%		64.1%19,562$5.77M
21
GOOGL
Alphabet Inc,Class A
1.33%		65.5%15,984$5.69M
22
HUBS
Hubspot Inc
1.33%		66.8%23,821$5.65M
23
MRVL
Marvell Technology Group Ltd.
1.31%		68.1%29,913$5.61M
24
TSLA
Tesla Inc
1.24%		69.3%17,058$5.31M
25
MCK
Mckesson Corp.
1.22%		70.6%6,077$5.20M
26
BURL
Burlington Stores Inc
1.20%		71.8%13,853$5.10M
27—Bank of America Corp.:
1.16%		72.9%79,962$4.95M
28
NTNX
Nutanix Inc - A
1.16%		74.1%84,043$4.96M
29
SNDK
Sandisk Corp
1.15%		75.2%4,042$4.91M
30
RNR
Renaissancere Holdings Limited
1.15%		76.4%15,298$4.90M
31
SEIC
Sei Investments Co.
1.14%		77.5%47,290$4.87M
32
SYY
Sysco Corp
1.12%		78.6%56,243$4.79M
33
EME
Emcor Group Inc
1.09%		79.7%5,835$4.65M
34
PINS
Pinterest Inc. Class A
1.02%		80.8%181,399$4.36M
35
FTI
Technipfmc Ltd
1.02%		81.8%60,576$4.34M
36
WAL
Western Alliance Bancorp
0.98%		82.8%51,991$4.18M
37—Cigna Corp.
0.98%		83.7%14,991$4.18M
38
CIEN
Ciena Corp
0.96%		84.7%10,882$4.10M
39
DECK
Deckers Outdoor Corp
0.96%		85.6%42,488$4.12M
40
NEM
Newmont Corp
0.95%		86.6%43,160$4.04M
41
TW
Tradeweb Markets Inc
0.86%		87.5%36,662$3.68M
42
LVS
Las Vegas Sands Corp.
0.84%		88.3%73,686$3.60M
43
CRWV
Coreweave, Inc.
0.83%		89.1%49,454$3.55M
44
ROST
Ross Stores, Inc.
0.82%		89.9%13,957$3.50M
45
APH
Amphenol Corp. Class A
0.76%		90.7%20,112$3.23M
46
NBIX
Neurocrine Biosciences Inc
0.75%		91.5%19,150$3.19M
47
PODD
Insulet Corp
0.71%		92.2%18,364$3.04M
48—Vistra Energy Corp.
0.71%		92.9%20,398$3.02M
49
HST
Host Hotels & Resorts Inc
0.71%		93.6%121,117$3.04M
50—Cfd Bloom Energy Corp- A
0.65%		94.2%13,554$2.79M
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VAPPX Mutual Fund All Holdings

VAPPX holdings total 64 positions. The top 10 holdings account for 48.8% of the fund, led by Nvidia Corp at 9.4%, Apple, Inc at 7.0%, Microsoft Corp at 6.1%.

VAPPX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Information Technology at 48.4%.

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