VARAX Holdings Information

VARAX is a mutual fund with a total of 640 individual holdings. The top holdings are Other at 14.91%, Spx 03/31/26 C6000 03/26 6000.0 Cal at 10.28%, Spx 12/31/25 C6000 12/25 6000.0 Cal at 9.26%, Umb Money Market Ii Special at 4.24%, and Cadence Bank at 3.20%.

Total Holdings

640

Top 10 Percentage

53.51%

Asset Class

n/a

Fund Category

Event Driven

Assets

1.56B

Forward PE Ratio

8.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Other	14.91%	414,222,009
2	n/a	Spx 03/31/26 C6000 03/26 6000.0 Cal	10.28%	3,086
3	n/a	Spx 12/31/25 C6000 12/25 6000.0 Cal	9.26%	3,044
4	n/a	Umb Money Market Ii Special	4.24%	117,795,059
5	CADE	Cadence Bank	3.20%	2,075,694
6	CYBR	CyberArk Software Ltd.	2.63%	163,602
7	n/a	Spx 03/31/26 P7000 03/26 7000.0 Put	2.55%	3,086
8	CMA	Comerica Incorporated	2.35%	751,926
9	DAY	Dayforce, Inc.	2.33%	937,751
10	ALEX	Alexander & Baldwin, Inc.	1.75%	2,359,107
11	n/a	Spx 12/31/25 P7000 12/25 7000.0 Put	1.69%	3,044
12	CDTX	Cidara Therapeutics, Inc.	1.62%	204,045
13	SNV	Synovus Financial Corporation	1.50%	833,764
14	HI	Hillenbrand Inc.	1.47%	1,289,817
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.30%	36,209,696
16	CWAN	Clearwater Analytics Holdings, Inc.	1.28%	1,471,004
17	AAM	AA Mission Acquisition Corp.	1.14%	2,969,764
18	ANSC	Agriculture & Natural Solutions Acquisition Corporation	1.11%	2,755,231
19	ALF	Centurion Acquisition Corp.	1.05%	2,728,969
20	EXAS	Exact Sciences Corporation	0.96%	262,612
21	SEE	Sealed Air Corporation	0.94%	629,034
22	DMAA	Drugs Made In America Acquisition Corp.	0.83%	2,229,195
23	GRAF	Graf Global Corp.	0.82%	2,126,507
24	CUB	Lionheart Holdings	0.82%	2,132,223
25	GPAT	GP-Act III Acquisition Corp.	0.80%	2,078,957

Showing 25 of 640 holdings

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As of Dec 31, 2025