COVAX Holdings Information

COVAX is a mutual fund with a total of 101 individual holdings. The top holdings are Commercial Metals Company stock at 2.02%, Essent Group at 1.95%, BankUnited at 1.85%, Cushman & Wakefield at 1.77%, and Texas Capital Bancshares at 1.71%.

Total Holdings

101

Top 10 Percentage

17.38%

Asset Class

Equity

Fund Category

Small Value

Assets

811.97M

Forward PE Ratio

13.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMC	Commercial Metals Company	2.02%	231,530
2	ESNT	Essent Group Ltd.	1.95%	237,673
3	BKU	BankUnited, Inc.	1.85%	329,178
4	CWK	Cushman & Wakefield Limited	1.77%	864,640
5	TCBI	Texas Capital Bancshares, Inc.	1.71%	149,555
6	FULT	Fulton Financial Corporation	1.63%	669,813
7	AGO	Assured Guaranty Ltd.	1.62%	142,969
8	PCH	PotlatchDeltic Corporation	1.61%	321,490
9	NMRK	Newmark Group, Inc.	1.61%	735,722
10	VSCO	Victoria's Secret & Co.	1.60%	233,471
11	PII	Polaris Inc.	1.58%	198,250
12	PFSI	PennyMac Financial Services, Inc.	1.55%	93,206
13	AMRX	Amneal Pharmaceuticals, Inc.	1.54%	968,114
14	PECO	Phillips Edison & Company, Inc.	1.53%	340,080
15	RUSHA	Rush Enterprises, Inc.	1.48%	218,080
16	CUZ	Cousins Properties Incorporated	1.47%	451,971
17	PATK	Patrick Industries, Inc.	1.45%	106,137
18	LAUR	Laureate Education, Inc.	1.45%	341,022
19	PACS	PACS Group, Inc.	1.44%	297,170
20	POR	Portland General Electric Company	1.40%	231,151
21	SNEX	StoneX Group Inc.	1.39%	115,905
22	GPOR	Gulfport Energy Corporation	1.38%	52,654
23	TMHC	Taylor Morrison Home Corporation	1.36%	183,403
24	KFY	Korn Ferry	1.36%	163,500
25	MAC	The Macerich Company	1.34%	577,102

Showing 25 of 101 holdings

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As of Dec 31, 2025