VHYAX Mutual Fund

VHYAX Mutual Fund

NAV$47.97
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Showing top 50 of 558 holdings · as of Jul 31, 2026
VHYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
7.35%		7.3%18,734,059$7.29BInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
3.82%		11.2%10,767,943$3.79BFinancialsBanks
Share changes, sector and industry · Pro
3
XOM
ExxonMobil Corp.
2.63%		13.8%16,759,319$2.61B
4
JNJ
Johnson & Johnson -
2.51%		16.3%9,703,711$2.49B
5
CSCO
Cisco Systems Inc.
1.86%		18.2%15,910,434$1.85B
6
ABBV
AbbVie Inc.
1.80%		20.0%7,129,856$1.79B
7—Bank of America Corp.:
1.66%		21.6%26,635,935$1.65B
8
UNH
Unitedhealth Group Inc
1.52%		23.2%3,636,227$1.51B
9
CAT
Caterpillar, Inc.
1.50%		24.7%1,829,325$1.49B
10
CVX
Chevron Corp
1.48%		26.1%7,471,491$1.47B
11
KO
Coca Cola Co.
1.38%		27.5%15,653,168$1.37B
12
PG
Procter & Gamble Company
1.37%		28.9%9,391,219$1.36B
13
HD
The Home Depot Inc
1.34%		30.2%4,017,002$1.33B
14
MRK
Merck & Company Inc
1.31%		31.5%9,962,744$1.30B
15
PM
Philip Morris International Inc.
1.21%		32.7%6,279,910$1.20B
16—United Technologies Corp.
1.18%		33.9%5,431,834$1.17B
17
GS
The Goldman Sachs Group Inc
1.13%		35.1%1,102,825$1.12B
18
WFC
Wells Fargo & Co.
1.07%		36.1%12,336,445$1.07B
19
TXN
Texas Instrument Inc
1.02%		37.1%3,662,116$1.01B
20
MS
Morgan Stanley
0.96%		38.1%4,513,673$949.77M
21—Linde (Industrial Gases Supplier and Engineer)
0.90%		39.0%1,857,099$888.40M
22
ORCL
Oracle Corp -
0.90%		39.9%6,901,653$896.32M
23
C
Citigroup Inc.
0.89%		40.8%6,673,048$883.85M
24
IBM
International Business Machines Corp.
0.85%		41.6%3,788,808$847.37M
25
VZ
Verizon Communic
0.80%		42.4%16,868,421$789.61M
26
AMGN
Amgen Inc.
0.78%		43.2%2,003,624$771.72M
27
MCD
Mcdonald'S Corp
0.78%		44.0%2,860,133$774.07M
28
PEP
Pepsico Inc.
0.77%		44.8%5,496,663$767.11M
29—Abbot Laboratories
0.74%		45.5%6,978,587$737.64M
30
NEE
Nextera Energy Inc
0.74%		46.3%8,407,570$730.79M
31
ADI
Analog Devices, Inc.
0.73%		47.0%1,965,837$722.27M
32
UNP
Union Pacific Corp
0.70%		47.7%2,390,045$698.20M
33
DIS
Walt Disney Co
0.69%		48.4%7,144,310$687.21M
34—Blackrock Funding Inc
0.68%		49.1%614,923$670.51M
35
GILD
Gilead Sciences
0.66%		49.7%5,002,813$651.42M
36
ETN
Eaton Corp Plc
0.65%		50.4%1,564,823$649.71M
37
T
AT&T Inc.
0.64%		51.0%27,271,643$634.07M
38
QCOM
Qualcomm Inc.
0.63%		51.6%4,248,571$627.13M
39
COP
Conocophillips
0.60%		52.2%4,910,483$591.61M
40
PFE
Pfizer Inc
0.58%		52.8%22,927,340$573.41M
41
BMY
Bristol-Myers Squibb Co.
0.54%		53.4%8,224,205$537.12M
42
CVS
Cvs Health Corp
0.54%		53.9%5,168,367$539.73M
43
COF
Capital One Financial Corp.
0.53%		54.4%2,510,262$524.67M
44
CB
Chubb Ltd.
0.50%		54.9%1,416,979$496.91M
45
PGR
Progressive Corp
0.50%		55.4%2,352,253$497.31M
46
DELL
Dell Technologies Inc
0.50%		55.9%1,211,895$491.27M
47
SBUX
Starbucks Corp
0.49%		56.4%4,594,751$483.60M
48
LMT
Lockheed Martin
0.48%		56.9%817,758$476.54M
49
LOW
Lowes Cos., Inc.
0.47%		57.4%2,257,225$469.07M
50
MO
Altria Group Inc
0.46%		57.8%6,730,102$459.87M
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VHYAX Mutual Fund All Holdings

VHYAX holdings total 608 positions. The top 10 holdings account for 26.1% of the fund, led by Broadcom Inc at 7.3%, Jpmorgan Chase at 3.8%, Exxonmobil Corp. at 2.6%.

VHYAX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 21.6%.

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