VIOAX Mutual Fund

VIOAX Mutual Fund

NAV$10.07
See how much of VIOAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 136 holdings · as of Aug 31, 2026
Top 10 weight
17.62%
VIOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSI
Pason Systems IncInfo Tech · Software
2.13%		2.1%85,940$919.0KInfo TechSoftware
2
GBX
The Greenbrier Cos IncIndustrials · Machinery
2.01%		4.1%19,277$868.8KIndustrialsMachinery
Sector and industry · Pro
3
PEP
Pepsico Inc.
2.01%		6.1%6,176$866.7K
4—Copa Holdings, S.A. Class A
1.84%		8.0%6,280$794.1K
5
LW
Lambwestonholdings Inc.
1.83%		9.8%14,462$788.6K
6
MDT
MEDTRONIC
1.62%		11.4%7,720$699.8K
7
ABEV
Ambev S.A.
1.56%		13.0%231,634$674.2K
8
AGM
Federal Agricultural Mortgage Corp
1.55%		14.6%3,049$670.5K
9—Nintendo Company Limited
1.54%		16.1%11,762$663.0K
10—Abbot Laboratories
1.53%		17.6%5,969$658.7K
More holdings · Pro
FundXLS Pro
See the other 126 holdings of VIOAX
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
Themes in the top 10
Data & AnalyticsRobotics & AutomationEnergy SecurityEmerging TechInfrastructureManufacturingSupply ChainEnergy TransitionClean EnergyNetworking InfrastructureFood InnovationAgricultural TechnologyLending & CreditGlobal BankingPharmaceuticals

VIOAX Mutual Fund Top Holdings

VIOAX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Pason Systems Inc at 2.1%, Greenbrier Cos Inc/the at 2.0%, Pepsico Inc. at 2.0%.

VIOAX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 16.8%.

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