VAFIX Holdings Information

VAFIX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA stock at 12.65%, Alphabet at 7.48%, Microsoft at 5.76%, Amazon.com at 5.44%, and Apple at 5.25%.

Total Holdings

Top 10 Percentage

55.24%

Asset Class

Equity

Fund Category

Large Growth

Assets

15.48B

Forward PE Ratio

30.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.65%	11,796,714
2	GOOGL	Alphabet Inc.	7.48%	3,961,956
3	MSFT	Microsoft Corporation	5.76%	2,422,571
4	AMZN	Amazon.com, Inc.	5.44%	4,280,104
5	AAPL	Apple Inc.	5.25%	3,282,134
6	META	Meta Platforms, Inc.	4.74%	1,209,064
7	AVGO	Broadcom Inc.	4.34%	2,244,390
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.65%	1,610,903
9	LRCX	Lam Research Corporation	3.05%	2,156,633
10	TSLA	Tesla, Inc.	2.87%	1,176,787
11	JCI	Johnson Controls International plc	2.41%	2,759,891
12	HWM	Howmet Aerospace Inc.	2.20%	1,383,064
13	LLY	Eli Lilly and Company	2.11%	331,182
14	VRT	Vertiv Holdings Co	2.02%	1,310,977
15	PM	Philip Morris International Inc.	1.89%	1,667,434
16	PH	Parker-Hannifin Corporation	1.81%	297,080
17	GS	The Goldman Sachs Group, Inc.	1.81%	348,384
18	MPWR	Monolithic Power Systems, Inc.	1.59%	230,271
19	APH	Amphenol Corporation	1.56%	1,766,887
20	CAT	Caterpillar Inc.	1.51%	335,323
21	GEV	GE Vernova Inc.	1.44%	273,087
22	ASML	ASML Holding N.V.	1.36%	154,824
23	IBKR	Interactive Brokers Group, Inc.	1.35%	3,122,483
24	ARGX	argenx SE	1.34%	288,185
25	WMB	The Williams Companies, Inc.	1.15%	2,536,229

Showing 25 of 54 holdings

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As of Feb 28, 2026