VINAX Holdings Information

VINAX is a mutual fund with a total of 391 individual holdings. The top holdings are GE Aerospace stock at 5.08%, Caterpillar at 4.89%, RTX Corporation at 3.82%, GE Vernova at 3.33%, and The Boeing Company at 2.50%.

Total Holdings

391

Top 10 Percentage

30.14%

Asset Class

Equity

Fund Category

Industrials

Assets

8.13B

Forward PE Ratio

26.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	5.08%	1,209,976
2	CAT	Caterpillar Inc.	4.89%	536,825
3	RTX	RTX Corporation	3.82%	1,537,970
4	GEV	GE Vernova Inc.	3.33%	311,237
5	BA	The Boeing Company	2.50%	898,267
6	DE	Deere & Company	2.27%	294,724
7	HON	Honeywell International Inc.	2.17%	728,286
8	UBER	Uber Technologies, Inc.	2.09%	2,264,339
9	ETN	Eaton Corporation plc	2.05%	445,550
10	LMT	Lockheed Martin Corporation	1.93%	238,894
11	UNP	Union Pacific Corporation	1.88%	580,374
12	PH	Parker-Hannifin Corporation	1.79%	144,740
13	TT	Trane Technologies plc	1.44%	254,349
14	HWM	Howmet Aerospace Inc.	1.41%	438,151
15	NOC	Northrop Grumman Corporation	1.38%	155,534
16	WM	Waste Management, Inc.	1.36%	462,126
17	VRT	Vertiv Holdings Co	1.30%	416,666
18	JCI	Johnson Controls International plc	1.24%	702,079
19	MMM	3M Company	1.23%	609,398
20	ADP	Automatic Data Processing, Inc.	1.22%	463,928
21	FDX	FedEx Corporation	1.22%	256,194
22	UPS	United Parcel Service, Inc.	1.20%	847,680
23	EMR	Emerson Electric Co.	1.19%	644,457
24	PWR	Quanta Services, Inc.	1.18%	171,075
25	GD	General Dynamics Corporation	1.15%	263,368

Showing 25 of 391 holdings

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As of Feb 28, 2026