VELAX Holdings Information

VELAX is a mutual fund with a total of 122 individual holdings. The top holdings are First American Treasury Obligations Fund at 7.21%, Alphabet at 4.90%, Amazon.com at 4.68%, Microsoft at 4.38%, and Johnson & Johnson at 3.59%.

Total Holdings

122

Top 10 Percentage

38.33%

Asset Class

n/a

Fund Category

Large Blend

Assets

67.38M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	7.21%	4,758,185
2	GOOGL	Alphabet Inc.	4.90%	11,247
3	AMZN	Amazon.com, Inc.	4.68%	14,854
4	MSFT	Microsoft Corporation	4.38%	7,814
5	JNJ	Johnson & Johnson	3.59%	9,710
6	n/a	Cash At Broker	3.22%	2,124,398
7	BKR	Baker Hughes Company	2.92%	31,596
8	TMO	Thermo Fisher Scientific Inc.	2.49%	3,349
9	ACN	Accenture plc	2.47%	8,222
10	IFNNY	Infineon Technologies AG	2.46%	35,992
11	BRK.B	Berkshire Hathaway Inc.	2.43%	3,345
12	C	Citigroup Inc.	2.42%	14,092
13	META	Meta Platforms, Inc.	2.37%	2,739
14	BKNG	Booking Holdings Inc.	2.10%	330
15	TJX	The TJX Companies, Inc.	2.06%	8,532
16	HD	The Home Depot, Inc.	1.95%	3,921
17	CSX	CSX Corporation	1.93%	30,987
18	MET	MetLife, Inc.	1.86%	17,333
19	V	Visa Inc.	1.84%	4,021
20	ALGN	Align Technology, Inc.	1.84%	7,088
21	CRM	Salesforce, Inc.	1.83%	6,482
22	BAC	Bank of America Corporation	1.83%	24,795
23	ADSK	Autodesk, Inc.	1.77%	4,874
24	PEP	PepsiCo, Inc.	1.76%	7,480
25	KEX	Kirby Corporation	1.75%	8,683

Showing 25 of 122 holdings

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As of Mar 31, 2026