VALAX Holdings Information

VALAX is a mutual fund with a total of 74 individual holdings. The top holdings are Fidelity Government Portfolio stock at 4.90%, JPMorgan Chase & Co. at 2.68%, Alphabet at 2.61%, The Goldman Sachs Group at 2.56%, and Corning at 2.48%.

Total Holdings

Top 10 Percentage

26.87%

Asset Class

Equity

Fund Category

Large Value

Assets

89.24M

Forward PE Ratio

15.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	4.90%	3,768,082
2	JPM	JPMorgan Chase & Co.	2.68%	7,000
3	GOOG	Alphabet Inc.	2.61%	7,000
4	GS	The Goldman Sachs Group, Inc.	2.56%	2,325
5	GLW	Corning Incorporated	2.48%	14,000
6	CMI	Cummins Inc.	2.45%	3,500
7	XOM	ExxonMobil Holdings Corporation	2.43%	11,000
8	AAPL	Apple Inc.	2.35%	7,100
9	LRCX	Lam Research Corporation	2.22%	8,000
10	GM	General Motors Company	2.18%	22,500
11	EOG	EOG Resources, Inc.	2.16%	11,500
12	STX	Seagate Technology Holdings plc	1.99%	3,900
13	FITB	Fifth Third Bancorp	1.93%	32,000
14	COF	Capital One Financial Corporation	1.90%	8,000
15	EPA: TTE	TotalEnergies SE	1.89%	16,000
16	COHU	Cohu, Inc.	1.89%	47,480
17	CSCO	Cisco Systems, Inc.	1.82%	18,000
18	LMT	Lockheed Martin Corporation	1.81%	2,300
19	JNJ	Johnson & Johnson	1.78%	5,600
20	BAC	Bank of America Corporation	1.78%	28,000
21	CAT	Caterpillar Inc.	1.75%	1,900
22	IBM	International Business Machines Corporation	1.74%	5,500
23	ETN	Eaton Corporation plc	1.63%	3,500
24	PNC	The PNC Financial Services Group, Inc.	1.63%	6,000
25	NSC	Norfolk Southern Corporation	1.59%	4,250

Showing 25 of 74 holdings

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As of Mar 31, 2026