VIDAX Mutual Fund

VIDAX Mutual Fund

NAV$9.75
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Showing the top 10 of 120 holdings · as of Aug 31, 2026
Top 10 weight
20.31%
VIDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01
2.66%		2.7%3,565,000$3.57M--
2—Idaho St Hlth Facs Auth Hosp RevenueFinancials · Diversified Financial Services
2.65%		5.3%3,900,000$3.56MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
2.08%		7.4%2,830,956$2.79M
4DebtPuerto Rico Sales Tax Financing Corp Sa
2.07%		9.5%2,867,000$2.78M
5DebtIdaho Housing & Finance Association
2.03%		11.5%3,000,000$2.72M
6—Idaho St Hsg & Fin Assn Regd B/E 4.00000000
1.92%		13.4%2,660,000$2.58M
7—Idaho St Hsg & Fin Assn Nonpro Idaho Housing & Finance Association
1.85%		15.3%3,150,000$2.48M
8DebtId Hsg and Fin As
1.81%		17.1%3,000,000$2.43M
9DebtId Ismed
1.68%		18.8%3,300,000$2.25M
10DebtId Canscd
1.56%		20.3%2,000,000$2.09M
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Themes in the top 10
Health & WellnessInfrastructureMedical DevicesSocial ImpactDigital HealthConsumer SpendingLending & CreditUrbanizationInterest Rates

VIDAX Mutual Fund Top Holdings

VIDAX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01 at 2.7%, Idaho St Hlth Facs Auth Hosp Revenue at 2.6%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 2.1%.

VIDAX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 22.1%.

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