VLAAX Holdings Information

VLAAX is a mutual fund with a total of 112 individual holdings. The top holdings are ServiceNow at 4.11%, Motorola Solutions at 3.94%, Republic Services at 3.90%, Stryker at 3.73%, and W. R. Berkley at 3.71%.

Total Holdings

112

Top 10 Percentage

34.93%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

346.07M

Forward PE Ratio

22.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NOW	ServiceNow, Inc.	4.11%	143,125
2	MSI	Motorola Solutions, Inc.	3.94%	33,100
3	RSG	Republic Services, Inc.	3.90%	64,803
4	SYK	Stryker Corporation	3.73%	41,371
5	WRB	W. R. Berkley Corporation	3.71%	203,958
6	TYL	Tyler Technologies, Inc.	3.36%	35,737
7	TDG	TransDigm Group Incorporated	3.31%	10,400
8	COST	Costco Wholesale Corporation	3.28%	12,000
9	TSX: GIB.A	CGI Inc.	2.95%	146,900
10	SPGI	S&P Global Inc.	2.64%	22,619
11	MAR	Marriott International, Inc.	2.51%	28,000
12	CDNS	Cadence Design Systems, Inc.	2.49%	32,700
13	AFG	American Financial Group, Inc.	2.46%	70,100
14	RLI	RLI Corp.	2.35%	150,200
15	MSCI	MSCI Inc.	2.31%	15,600
16	ICE	Intercontinental Exchange, Inc.	2.29%	52,944
17	LII	Lennox International Inc.	2.22%	17,400
18	PH	Parker-Hannifin Corporation	2.21%	9,000
19	ROP	Roper Technologies, Inc.	2.20%	22,600
20	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.77%	6,500,000
21	n/a	Ssc Government Mm Gvmxx	1.76%	6,399,364
22	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.62%	6,000,000
23	CTAS	Cintas Corporation	1.53%	32,846
24	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.52%	6,000,000
25	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.37%	5,000,000

Showing 25 of 112 holdings

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As of Mar 31, 2026