VIAAX Mutual Fund

VIAAX Mutual Fund

NAV$46.37
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Showing the top 10 of 370 holdings · as of Jul 31, 2026
Top 10 weight
35.20%
VIAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Royal Bank of CanadaFinancials · Banks
4.77%		4.8%2,156,998$451.46MFinancialsBanks
2
MUFG
Mitsubishi Ufj Financial Group, Inc.
4.58%		9.3%19,414,100$433.64M--
Share changes, sector and industry · Pro
3
NESN
Nestle SA
3.65%		13.0%3,461,232$345.95M
4
NVS
Novartis Ag Ordinary Shares
3.48%		16.5%2,104,315$329.10M
5—The Toronto Dominion Bank
3.46%		19.9%2,733,924$327.72M
6—Roche Holding Ag- Genusschein
3.44%		23.4%745,703$325.94M
7—Sap Se
3.23%		26.6%1,668,232$305.78M
8—Schneider Electric
3.15%		29.8%887,443$298.17M
9
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.84%		32.6%6,260,600$269.01M
10
NVO
Novo Nordisk Class B
2.60%		35.2%5,213,519$246.61M
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPaymentsInterest Rates

VIAAX Mutual Fund Top Holdings

VIAAX holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by Royal Bank of Canada at 4.8%, Mitsubishi Ufj Financial Group, Inc. at 4.6%, Nestle SA at 3.6%.

VIAAX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 17.8%.

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