VLAAX Holdings Information

VLAAX is a mutual fund with a total of 114 individual holdings. The top holdings are ServiceNow at 4.07%, Motorola Solutions at 3.91%, Republic Services at 3.86%, Tyler Technologies at 3.79%, and Stryker at 3.70%.

Total Holdings

114

Top 10 Percentage

35.08%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

300.20M

Forward PE Ratio

22.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NOW	ServiceNow, Inc.	4.07%	143,125
2	MSI	Motorola Solutions, Inc.	3.91%	33,100
3	RSG	Republic Services, Inc.	3.86%	64,803
4	TYL	Tyler Technologies, Inc.	3.79%	40,737
5	SYK	Stryker Corporation	3.70%	41,371
6	WRB	W. R. Berkley Corporation	3.68%	203,958
7	TDG	TransDigm Group Incorporated	3.28%	10,400
8	COST	Costco Wholesale Corporation	3.25%	12,000
9	TSX: GIB.A	CGI Inc.	2.92%	146,900
10	SPGI	S&P Global Inc.	2.62%	22,619
11	MAR	Marriott International, Inc.	2.49%	28,000
12	CDNS	Cadence Design Systems, Inc.	2.47%	32,700
13	AFG	American Financial Group, Inc.	2.44%	70,100
14	RLI	RLI Corp.	2.33%	150,200
15	MSCI	MSCI Inc.	2.29%	15,600
16	ICE	Intercontinental Exchange, Inc.	2.26%	52,944
17	LII	Lennox International Inc.	2.20%	17,400
18	PH	Parker-Hannifin Corporation	2.19%	9,000
19	ROP	Roper Technologies, Inc.	2.18%	22,600
20	T.3.625 08.31.29	United States Treasury - U.S. Treasury Notes	1.75%	6,500,000
21	GVMXX	State Street U.S. Government Money Market Portfolio	1.74%	6,399,364
22	T.2.75 02.15.28	United States Treasury - U.S. Treasury Notes	1.60%	6,000,000
23	CTAS	Cintas Corporation	1.51%	32,846
24	T.2.75 08.15.32	United States Treasury - U.S. Treasury Notes	1.51%	6,000,000
25	T.4.25 05.15.35	United States Treasury - U.S. Treasury Notes	1.36%	5,000,000

Showing 25 of 114 holdings

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As of Mar 31, 2026