VALAX Holdings Information

VALAX is a mutual fund with a total of 69 individual holdings. The top holdings are Fidelity Inv MM Government I stock at 4.78%, Lam Research at 3.88%, Seagate Technology Holdings at 3.18%, Corning at 3.15%, and Intel at 3.05%.

Total Holdings

Top 10 Percentage

31.09%

Asset Class

Equity

Fund Category

Large Value

Assets

81.16M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	4.78%	4,268,599
2	LRCX	Lam Research Corporation	3.88%	8,000
3	STX	Seagate Technology Holdings plc	3.18%	2,945
4	GLW	Corning Incorporated	3.15%	11,000
5	INTC	Intel Corporation	3.05%	19,515
6	CMI	Cummins Inc.	2.80%	3,500
7	GOOG	Alphabet Inc.	2.77%	7,000
8	JPM	JPMorgan Chase & Co.	2.57%	7,000
9	COHU	Cohu, Inc.	2.48%	30,000
10	MISXX	Morgan Stanley Instl Lqudty Trs Instl	2.42%	2,156,863
11	GS	The Goldman Sachs Group, Inc.	2.41%	2,125
12	CSCO	Cisco Systems, Inc.	2.37%	18,000
13	AAPL	Apple Inc.	2.30%	7,100
14	CAT	Caterpillar Inc.	2.27%	1,900
15	FITB	Fifth Third Bancorp	2.02%	32,000
16	GM	General Motors Company	1.94%	22,500
17	COF	Capital One Financial Corporation	1.80%	8,000
18	BAC	Bank of America Corporation	1.79%	28,000
19	NTAP	NetApp, Inc.	1.73%	10,000
20	IBM	International Business Machines Corporation	1.73%	5,500
21	BHE	Benchmark Electronics, Inc.	1.71%	15,500
22	ENS	EnerSys	1.70%	6,500
23	XOM	ExxonMobil Holdings Corporation	1.69%	11,000
24	EOG	EOG Resources, Inc.	1.67%	11,500
25	ETN	Eaton Corporation plc	1.67%	3,500

Showing 25 of 69 holdings

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As of Jun 30, 2026