VLAAX Holdings Information

VLAAX is a mutual fund with a total of 118 individual holdings. The top holdings are Republic Services at 4.64%, Stryker at 4.38%, Cadence Design Systems at 4.13%, ServiceNow at 4.11%, and Costco Wholesale at 3.77%.

Total Holdings

118

Top 10 Percentage

37.52%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

283.70M

Forward PE Ratio

23.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RSG	Republic Services, Inc.	4.64%	64,803
2	SYK	Stryker Corporation	4.38%	41,371
3	CDNS	Cadence Design Systems, Inc.	4.13%	32,700
4	NOW	ServiceNow, Inc.	4.11%	123,125
5	COST	Costco Wholesale Corporation	3.77%	12,000
6	MSI	Motorola Solutions, Inc.	3.50%	25,100
7	MAR	Marriott International, Inc.	3.49%	28,000
8	LII	Lennox International Inc.	3.35%	17,400
9	n/a	Ssc Government Mm Gvmxx	3.19%	9,477,481
10	PH	Parker-Hannifin Corporation	2.96%	9,000
11	TDG	TransDigm Group Incorporated	2.82%	6,300
12	WRB	W. R. Berkley Corporation	2.58%	108,958
13	TYL	Tyler Technologies, Inc.	2.33%	23,737
14	TSX: GIB.A	CGI Inc.	2.32%	106,900
15	ICE	Intercontinental Exchange, Inc.	2.19%	52,944
16	TDY	Teledyne Technologies Incorporated	2.11%	9,400
17	HEI	HEICO Corporation	1.96%	16,400
18	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.90%	5,750,000
19	CTAS	Cintas Corporation	1.88%	32,846
20	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.39%	4,500,000
21	CASY	Casey's General Stores, Inc.	1.36%	5,100
22	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.33%	4,000,000
23	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.31%	4,000,000
24	AFG	American Financial Group, Inc.	1.27%	27,100
25	MSCI	MSCI Inc.	1.24%	6,600

Showing 25 of 118 holdings

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As of Jun 30, 2026