VAPPX Mutual Fund

VAPPX Mutual Fund

NAV$24.86
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Showing the top 10 of 64 holdings · as of Jul 31, 2026
Top 10 weight
48.75%
VAPPX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZPaymentsConnectors & InterconnectsManufacturing

VAPPX Mutual Fund Top Holdings

VAPPX holdings top 10 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.