VAAGX Holdings Information

VAAGX is a mutual fund with a total of 66 individual holdings. The top holdings are Marvell Technology stock at 4.51%, The Charles Schwab Corporation at 4.10%, HF Sinclair at 4.07%, JD.com at 4.03%, and Alphabet at 2.97%.

Total Holdings

Top 10 Percentage

32.34%

Asset Class

Equity

Fund Category

Large Value

Assets

179.06M

Forward PE Ratio

15.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	4.51%	74,235
2	SCHW	The Charles Schwab Corporation	4.10%	71,082
3	DINO	HF Sinclair Corporation	4.07%	106,363
4	JD	JD.com, Inc.	4.03%	222,235
5	GOOGL	Alphabet Inc.	2.97%	16,855
6	UBER	Uber Technologies, Inc.	2.64%	59,913
7	EQIX	Equinix, Inc.	2.63%	4,369
8	GEV	GE Vernova Inc.	2.60%	4,863
9	JPM	JPMorgan Chase & Co.	2.50%	13,832
10	MPC	Marathon Petroleum Corporation	2.29%	15,279
11	PSX	Phillips 66	2.26%	20,238
12	NUE	Nucor Corporation	2.05%	19,770
13	BOH	Bank of Hawaii Corporation	2.03%	44,644
14	LLY	Eli Lilly and Company	2.03%	3,589
15	PLD	Prologis, Inc.	2.02%	24,941
16	CMC	Commercial Metals Company	2.00%	53,033
17	UMBF	UMB Financial Corporation	1.97%	28,415
18	GBCI	Glacier Bancorp, Inc.	1.94%	70,886
19	2616640D	Pinnacle Financial Partners Inc. COM	1.93%	36,494
20	RGLD	Royal Gold, Inc.	1.89%	12,131
21	INDB	Independent Bank Corp.	1.68%	36,458
22	CF	CF Industries Holdings, Inc.	1.55%	19,447
23	CVX	Chevron Corporation	1.36%	10,736
24	AMD	Advanced Micro Devices, Inc.	1.34%	10,702
25	NEE	NextEra Energy, Inc.	1.20%	20,978

Showing 25 of 66 holdings

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As of Mar 31, 2026