VINAX Mutual Fund

VINAX Mutual Fund

NAV$166.23
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Showing the top 10 of 399 holdings · as of Jul 31, 2026
Top 10 weight
30.41%
VINAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
5.30%		5.3%570,953$465.22MIndustrialsMachinery
2—General Electric Co.Industrials · Industrial Conglomerates
5.26%		10.6%1,282,103$461.65MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3—Raytheon Co.
4.05%		14.6%1,651,655$355.47M
4
GEV
Ge Vernova, Inc.
3.73%		18.3%330,737$327.53M
5
ETN
Eaton Corp Plc
2.25%		20.6%476,092$197.67M
6
BA
Boeing Co
2.25%		22.8%916,085$198.00M
7
UNP
Union Pacific Corp
2.09%		24.9%628,518$183.61M
8
DE
Deere & Co Sedol 2261203
2.01%		26.9%298,302$176.79M
9
UBER
Uber Technologies Inc
1.75%		28.7%2,186,940$153.87M
10
PH
Parker-Hannifin Corp.
1.72%		30.4%154,882$151.25M
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Themes in the top 10
Emerging TechData & AnalyticsNetworking InfrastructureManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyDefense TechnologyAviation TechnologyRobotics & AutomationSemiconductorsHydrogen EconomyEnergy SecuritySupply Chain

VINAX Mutual Fund Top Holdings

VINAX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Caterpillar, Inc. at 5.3%, General Electric Co. at 5.3%, 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 84.3%.

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