COVAX Holdings Information

COVAX is a mutual fund with a total of 102 individual holdings. The top holdings are Phillips Edison & Company stock at 2.09%, BankUnited at 1.82%, Texas Capital Bancshares at 1.74%, StoneX Group at 1.72%, and Essent Group at 1.70%.

Total Holdings

102

Top 10 Percentage

16.86%

Asset Class

Equity

Fund Category

Small Value

Assets

791.74M

Forward PE Ratio

13.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PECO	Phillips Edison & Company, Inc.	2.09%	442,240
2	BKU	BankUnited, Inc.	1.82%	318,578
3	TCBI	Texas Capital Bancshares, Inc.	1.74%	144,755
4	SNEX	StoneX Group Inc.	1.72%	168,307
5	ESNT	Essent Group Ltd.	1.70%	230,073
6	FULT	Fulton Financial Corporation	1.67%	648,213
7	CRC	California Resources Corporation	1.59%	181,490
8	CMC	Commercial Metals Company	1.55%	199,980
9	PII	Polaris Inc.	1.50%	218,020
10	POR	Portland General Electric Company	1.49%	223,751
11	PBF	PBF Energy Inc.	1.49%	247,430
12	AMRX	Amneal Pharmaceuticals, Inc.	1.48%	942,758
13	RYN	Rayonier Inc.	1.47%	565,717
14	NMIH	NMI Holdings, Inc.	1.47%	309,568
15	LAUR	Laureate Education, Inc.	1.46%	331,022
16	REYN	Reynolds Consumer Products Inc.	1.44%	537,771
17	TMHC	Taylor Morrison Home Corporation	1.40%	189,908
18	DIOD	Diodes Incorporated	1.39%	161,710
19	CZR	Caesars Entertainment, Inc.	1.37%	408,990
20	GPOR	Gulfport Energy Corporation	1.36%	50,854
21	NMRK	Newmark Group, Inc.	1.35%	712,022
22	HG	Hamilton Insurance Group, Ltd.	1.34%	356,080
23	MAC	The Macerich Company	1.33%	558,502
24	KTB	Kontoor Brands, Inc.	1.30%	145,975
25	LFUS	Littelfuse, Inc.	1.29%	30,140

Showing 25 of 102 holdings

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As of Mar 31, 2026