VALAX Holdings Information

VALAX is a mutual fund with a total of 71 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.03%, Alphabet at 2.95%, Lam Research at 2.76%, The Goldman Sachs Group at 2.75%, and Corning at 2.71%.

Total Holdings

Top 10 Percentage

26.84%

Asset Class

Equity

Fund Category

Large Value

Assets

80.31M

Forward PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.03%	7,000
2	GOOG	Alphabet Inc.	2.95%	7,000
3	LRCX	Lam Research Corporation	2.76%	12,000
4	GS	The Goldman Sachs Group, Inc.	2.75%	2,325
5	GLW	Corning Incorporated	2.71%	23,000
6	COF	Capital One Financial Corporation	2.60%	8,000
7	AAPL	Apple Inc.	2.59%	7,100
8	STX	Seagate Technology Holdings plc	2.59%	7,000
9	GM	General Motors Company	2.46%	22,500
10	CMI	Cummins Inc.	2.40%	3,500
11	IBM	International Business Machines Corporation	2.19%	5,500
12	MSFT	Microsoft Corporation	2.11%	3,250
13	CAT	Caterpillar Inc.	2.08%	2,700
14	BAC	Bank of America Corporation	2.07%	28,000
15	FITB	Fifth Third Bancorp	2.01%	32,000
16	FIGXX	Fidelity Government Portfolio	1.98%	1,475,371
17	CSCO	Cisco Systems, Inc.	1.86%	18,000
18	XOM	Exxon Mobil Corporation	1.78%	11,000
19	PRU	Prudential Financial, Inc.	1.74%	11,500
20	PNC	The PNC Financial Services Group, Inc.	1.68%	6,000
21	NSC	Norfolk Southern Corporation	1.65%	4,250
22	WMT	Walmart Inc.	1.65%	11,000
23	MET	MetLife, Inc.	1.64%	15,500
24	EOG	EOG Resources, Inc.	1.62%	11,500
25	META	Meta Platforms, Inc.	1.62%	1,825

Showing 25 of 71 holdings

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As of Dec 31, 2025