VINAX Mutual Fund

VINAX Mutual Fund

NAV$165.94
See how much of VINAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 402 holdings · as of Aug 31, 2026
VINAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
5.27%		5.3%567,555$452.61MIndustrialsMachinery
2—General Electric Co.Industrials · Industrial Conglomerates
4.99%		10.3%1,278,515$429.21MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3—Raytheon Co.
4.01%		14.3%1,659,409$344.71M
4
GEV
Ge Vernova, Inc.
3.46%		17.7%331,125$297.53M
5
DE
Deere & Co Sedol 2261203
2.28%		20.0%299,363$196.06M
6
ETN
Eaton Corp Plc
2.24%		22.3%478,478$192.29M
7
BA
Boeing Co
2.23%		24.5%922,797$191.74M
8
UNP
Union Pacific Corp
2.21%		26.7%631,587$189.90M
9
UBER
Uber Technologies Inc
1.93%		28.6%2,194,783$166.04M
10
PH
Parker-Hannifin Corp.
1.77%		30.4%155,367$152.17M
11
LMT
Lockheed Martin
1.67%		32.1%255,694$143.50M
12
ADP
Automatic Data Processing, Inc.
1.64%		33.7%492,582$140.96M
13
HWM
Howmet Aerospace
1.41%		35.1%493,064$120.78M
14
TT
Trane Technologies PLC
1.41%		36.5%272,386$121.05M
15
VRT
Vertiv Holdings Co
1.35%		37.9%449,646$116.33M
16
CSX
Csx Corp.
1.35%		39.2%2,289,632$115.65M
17
PWR
Quanta Services Inc
1.31%		40.5%184,902$112.25M
18
MMM
3m Co.
1.28%		41.8%642,695$110.43M
19
WM
Waste Management
1.26%		43.1%494,821$108.33M
20
EMR
Emerson Electric Co.
1.22%		44.3%690,182$105.21M
21
GD
General Dynamics Corp.
1.22%		45.5%283,244$105.18M
22
JCI
Johnson Controls International Plc
1.21%		46.7%751,794$103.93M
23
UPS
United Parcel Service, Inc
1.12%		47.8%919,996$95.89M
24
CMI
Cummins Inc.
1.12%		49.0%170,036$95.97M
25
NSC
Norfolk Southern Corp
1.10%		50.1%276,751$94.87M
26
ITW
Illinois Tool Works Inc.
1.08%		51.1%336,793$92.74M
27
NOC
Northrop Grumman Corp.
1.04%		52.2%166,264$89.73M
28
FDX
Fedex Corp
1.03%		53.2%269,665$88.29M
29
CTAS
Cintas Corp.
0.98%		54.2%419,108$84.57M
30
HON
Honeywell International Inc
0.97%		55.2%390,409$83.36M
31
PCAR
Paccar Inc.
0.94%		56.1%648,514$80.50M
32
TDG
Transdigm Group Inc.
0.94%		57.0%68,921$80.76M
33
URI
United Rentals Inc.
0.93%		58.0%77,196$80.13M
34
GWW
Ww Grainger Inc.
0.82%		58.8%53,815$70.47M
35
FAST
Fastenal Co.
0.81%		59.6%1,414,015$69.73M
36—Cfd Bloom Energy Corp- A
0.80%		60.4%332,976$68.69M
37
FIX
Comfort Systems USA Inc.
0.78%		61.2%43,374$67.04M
38
AME
Ametek Inc
0.77%		61.9%282,440$66.42M
39
HONA
Honeywell Aerospace Inc
0.72%		62.7%390,542$61.75M
40
LHX
L3Harris Technologies Inc.
0.71%		63.4%229,556$61.12M
41
WAB
Westinghouse Air Brake Technologies Corp.
0.70%		64.1%209,085$59.78M
42
ROK
Rockwell Automation
0.68%		64.8%137,118$58.20M
43—Dl Co., Ltd.
0.68%		65.4%749,557$58.47M
44
RSG
Republic Services Inc. Class A
0.63%		66.1%246,416$54.44M
45
AXON
Axon Enterprise Inc
0.62%		66.7%94,354$53.46M
46
CARR
Carrier Global Corp
0.62%		67.3%921,121$53.63M
47
FERG
Ferguson Enterprises
0.62%		67.9%238,946$53.65M
48
PAYX
Paychex, Inc.
0.58%		68.5%394,409$50.22M
49
ODFL
Old Dominion Freig
0.54%		69.1%230,703$46.13M
50—Waste Connections Inc Common Stock Cad 0
0.54%		69.6%283,085$46.80M
More holdings · Pro
FundXLS Pro
See the other 352 holdings of VINAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VINAX Mutual Fund All Holdings

VINAX holdings total 399 positions. The top 10 holdings account for 30.4% of the fund, led by Caterpillar, Inc. at 5.3%, General Electric Co. at 5.0%, Raytheon Co. at 4.0%.

VINAX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Industrials at 83.6%.

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