VALAX Holdings Information

VALAX is a mutual fund with a total of 70 individual holdings. The top holdings are Fidelity Government Portfolio stock at 3.82%, JPMorgan Chase & Co. at 3.09%, Seagate Technology Holdings at 2.64%, Corning at 2.64%, and The Goldman Sachs Group at 2.59%.

Total Holdings

Top 10 Percentage

26.65%

Asset Class

Equity

Fund Category

Large Value

Assets

79.08M

Forward PE Ratio

14.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	3.82%	2,733,416
2	JPM	JPMorgan Chase & Co.	3.09%	7,000
3	STX	Seagate Technology Holdings plc	2.64%	8,000
4	GLW	Corning Incorporated	2.64%	23,000
5	GS	The Goldman Sachs Group, Inc.	2.59%	2,325
6	AAPL	Apple Inc.	2.53%	7,100
7	GOOG	Alphabet Inc.	2.38%	7,000
8	COF	Capital One Financial Corporation	2.38%	8,000
9	MSFT	Microsoft Corporation	2.35%	3,250
10	LRCX	Lam Research Corporation	2.25%	12,000
11	IBM	International Business Machines Corporation	2.17%	5,500
12	CMI	Cummins Inc.	2.07%	3,500
13	BAC	Bank of America Corporation	2.02%	28,000
14	FITB	Fifth Third Bancorp	1.99%	32,000
15	GM	General Motors Company	1.92%	22,500
16	META	Meta Platforms, Inc.	1.87%	1,825
17	ETN	Eaton Corporation plc	1.83%	3,500
18	EOG	EOG Resources, Inc.	1.80%	11,500
19	CAT	Caterpillar Inc.	1.80%	2,700
20	NSC	Norfolk Southern Corporation	1.78%	4,250
21	MET	MetLife, Inc.	1.78%	15,500
22	XOM	Exxon Mobil Corporation	1.73%	11,000
23	CSCO	Cisco Systems, Inc.	1.72%	18,000
24	PNC	The PNC Financial Services Group, Inc.	1.68%	6,000
25	PRU	Prudential Financial, Inc.	1.67%	11,500

Showing 25 of 70 holdings

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As of Sep 30, 2025