VINAX Holdings Information

VINAX is a mutual fund with a total of 394 individual holdings. The top holdings are GE Aerospace stock at 5.23%, Caterpillar at 4.30%, RTX Corporation at 3.93%, GE Vernova at 2.85%, and The Boeing Company at 2.71%.

Total Holdings

394

Top 10 Percentage

29.35%

Asset Class

Equity

Fund Category

Industrials

Assets

7.47B

Forward PE Ratio

23.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	5.23%	1,162,063
2	CAT	Caterpillar Inc.	4.30%	513,365
3	RTX	RTX Corporation	3.93%	1,466,824
4	GEV	GE Vernova Inc.	2.85%	298,306
5	BA	The Boeing Company	2.71%	853,757
6	UBER	Uber Technologies, Inc.	2.59%	2,170,971
7	ETN	Eaton Corporation plc	1.99%	426,594
8	HON	Honeywell International Inc.	1.98%	695,744
9	DE	Deere & Company	1.91%	281,416
10	UNP	Union Pacific Corporation	1.86%	549,973
11	PH	Parker-Hannifin Corporation	1.78%	138,677
12	ADP	Automatic Data Processing, Inc.	1.67%	443,916
13	LMT	Lockheed Martin Corporation	1.63%	230,250
14	WM	Waste Management, Inc.	1.42%	441,415
15	TT	Trane Technologies plc	1.39%	243,846
16	MMM	3M Company	1.37%	583,667
17	HWM	Howmet Aerospace Inc.	1.26%	419,657
18	JCI	Johnson Controls International plc	1.25%	717,101
19	NOC	Northrop Grumman Corporation	1.24%	149,054
20	GD	General Dynamics Corporation	1.23%	250,558
21	EMR	Emerson Electric Co.	1.20%	616,744
22	TDG	TransDigm Group Incorporated	1.20%	61,551
23	UPS	United Parcel Service, Inc.	1.17%	806,538
24	CMI	Cummins Inc.	1.13%	150,991
25	ITW	Illinois Tool Works Inc.	1.09%	303,511

Showing 25 of 394 holdings

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As of Dec 31, 2025