VLAAX Holdings Information

VLAAX is a mutual fund with a total of 123 individual holdings. The top holdings are Costco Wholesale at 4.81%, Tyler Technologies at 4.45%, Republic Services at 4.41%, Motorola Solutions at 4.36%, and Cadence Design Systems at 4.23%.

Total Holdings

123

Top 10 Percentage

39.55%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

470.20M

Forward PE Ratio

25.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COST	Costco Wholesale Corporation	4.81%	30,000
2	TYL	Tyler Technologies, Inc.	4.45%	52,737
3	RSG	Republic Services, Inc.	4.41%	111,803
4	MSI	Motorola Solutions, Inc.	4.36%	61,100
5	CDNS	Cadence Design Systems, Inc.	4.23%	72,700
6	NOW	ServiceNow, Inc.	4.19%	147,125
7	SYK	Stryker Corporation	3.49%	53,371
8	IDXX	IDEXX Laboratories, Inc.	3.37%	26,812
9	TDG	TransDigm Group Incorporated	3.24%	13,100
10	WRB	W. R. Berkley Corporation	2.99%	228,958
11	TSX: GIB.A	CGI Inc.	2.52%	146,900
12	SPGI	S&P Global Inc.	2.20%	22,619
13	MSCI	MSCI Inc.	1.99%	18,600
14	MMC	Marsh & McLennan Companies Inc	1.98%	57,300
15	ROP	Roper Technologies, Inc.	1.87%	22,600
16	RLI	RLI Corp.	1.79%	150,200
17	AFG	American Financial Group, Inc.	1.78%	70,100
18	LII	Lennox International Inc.	1.75%	19,400
19	ICE	Intercontinental Exchange, Inc.	1.60%	52,944
20	T.2.25 08.15.27	United States Treasury Notes 2.25%	1.55%	8,500,300
21	G2.MA8043	Government National Mortgage Association 3%	1.55%	9,260,060
22	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.49%	8,000,000
23	CHE	Chemed Corporation	1.40%	17,599
24	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.39%	8,000,000
25	INTU	Intuit Inc.	1.33%	10,810

Showing 25 of 123 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025