VELAX Holdings Information

VELAX is a mutual fund with a total of 126 individual holdings. The top holdings are First American Treasury Obligs X at 6.82%, Amazon.com at 5.80%, Microsoft at 5.30%, Cash At Broker at 5.00%, and Alphabet at 4.79%.

Total Holdings

126

Top 10 Percentage

40.53%

Asset Class

n/a

Fund Category

Large Blend

Assets

68.45M

Forward PE Ratio

17.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	6.82%	4,666,290
2	AMZN	Amazon.com, Inc.	5.80%	14,633
3	MSFT	Microsoft Corporation	5.30%	7,814
4	n/a	Cash At Broker	5.00%	3,421,532
5	GOOGL	Alphabet Inc.	4.79%	9,205
6	BKR	Baker Hughes Company	2.79%	31,596
7	TMO	Thermo Fisher Scientific Inc.	2.65%	3,163
8	BRK.B	Berkshire Hathaway Inc.	2.50%	3,345
9	BKNG	Booking Holdings Inc.	2.47%	8,764
10	JNJ	Johnson & Johnson	2.40%	6,418
11	ABT	Abbott Laboratories	2.33%	15,067
12	MET	MetLife, Inc.	2.26%	16,063
13	BAC	Bank of America Corporation	2.24%	24,795
14	ADSK	Autodesk, Inc.	2.22%	6,487
15	V	Visa Inc.	2.15%	4,021
16	META	Meta Platforms, Inc.	2.12%	2,608
17	HD	The Home Depot, Inc.	2.03%	4,178
18	C	Citigroup Inc.	1.99%	10,272
19	DIS	The Walt Disney Company	1.93%	13,756
20	EPAM	EPAM Systems, Inc.	1.82%	11,834
21	CRM	Salesforce, Inc.	1.79%	6,655
22	MMM	3M Company	1.78%	6,924
23	ALGN	Align Technology, Inc.	1.75%	7,088
24	TJX	The TJX Companies, Inc.	1.74%	7,578
25	LECO	Lincoln Electric Holdings, Inc.	1.70%	4,463

Showing 25 of 126 holdings

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As of Jul 31, 2026