COVAX Holdings Information

COVAX is a mutual fund with a total of 101 individual holdings. The top holdings are Phillips Edison & Company stock at 2.10%, BankUnited at 1.80%, California Resources at 1.77%, StoneX Group at 1.73%, and Essent Group at 1.69%.

Total Holdings

101

Top 10 Percentage

17.07%

Asset Class

Equity

Fund Category

Small Value

Assets

826.37M

Forward PE Ratio

14.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PECO	Phillips Edison & Company, Inc.	2.10%	442,240
2	BKU	BankUnited, Inc.	1.80%	318,578
3	CRC	California Resources Corporation	1.77%	248,660
4	SNEX	StoneX Group Inc.	1.73%	112,205
5	ESNT	Essent Group Ltd.	1.69%	230,073
6	TCBI	Texas Capital Bancshares, Inc.	1.67%	144,755
7	FULT	Fulton Financial Corporation	1.60%	648,213
8	PII	Polaris Inc.	1.60%	218,020
9	AMRX	Amneal Pharmaceuticals, Inc.	1.58%	942,758
10	TMHC	Taylor Morrison Home Corporation	1.51%	189,908
11	NMIH	NMI Holdings, Inc.	1.47%	309,568
12	RYN	Rayonier Inc.	1.47%	565,717
13	PBF	PBF Energy Inc.	1.47%	340,560
14	POR	Portland General Electric Company	1.46%	223,751
15	AGO	Assured Guaranty Ltd.	1.44%	138,369
16	MAC	The Macerich Company	1.38%	558,502
17	HG	Hamilton Insurance Group, Ltd.	1.36%	356,080
18	DIOD	Diodes Incorporated	1.34%	161,710
19	TNK	Teekay Tankers Ltd.	1.30%	137,500
20	LAUR	Laureate Education, Inc.	1.30%	331,022
21	DAR	Darling Ingredients Inc.	1.29%	201,190
22	LFUS	Littelfuse, Inc.	1.29%	30,140
23	GPOR	Gulfport Energy Corporation	1.28%	50,854
24	PACS	PACS Group, Inc.	1.27%	287,570
25	NMRK	Newmark Group, Inc.	1.25%	712,022

Showing 25 of 101 holdings

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As of Feb 28, 2026