VLAIX Holdings Information

VLAIX is a mutual fund with a total of 118 individual holdings. The top holdings are Republic Services at 4.60%, Stryker at 4.34%, Cadence Design Systems at 4.09%, ServiceNow at 4.07%, and Costco Wholesale at 3.74%.

Total Holdings

118

Top 10 Percentage

37.18%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

269.03M

Forward PE Ratio

23.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RSG	Republic Services, Inc.	4.60%	64,803
2	SYK	Stryker Corporation	4.34%	41,371
3	CDNS	Cadence Design Systems, Inc.	4.09%	32,700
4	NOW	ServiceNow, Inc.	4.07%	123,125
5	COST	Costco Wholesale Corporation	3.74%	12,000
6	MSI	Motorola Solutions, Inc.	3.47%	25,100
7	MAR	Marriott International, Inc.	3.46%	28,000
8	LII	Lennox International Inc.	3.32%	17,400
9	GVMXX	State Street Instl US Govt MMkt Premier	3.16%	9,477,481
10	PH	Parker-Hannifin Corporation	2.93%	9,000
11	TDG	TransDigm Group Incorporated	2.80%	6,300
12	WRB	W. R. Berkley Corporation	2.56%	108,958
13	TSX: GIB.A	CGI Inc.	2.54%	117,900
14	TYL	Tyler Technologies, Inc.	2.31%	23,737
15	ICE	Intercontinental Exchange, Inc.	2.17%	52,944
16	TDY	Teledyne Technologies Incorporated	2.09%	9,400
17	HEI	HEICO Corporation	1.95%	16,400
18	T.3.625 08.31.29	United States Treasury - U.S. Treasury Notes	1.88%	5,750,000
19	CTAS	Cintas Corporation	1.86%	32,846
20	AFG	American Financial Group, Inc.	1.68%	36,100
21	T.2.75 08.15.32	United States Treasury - U.S. Treasury Notes	1.38%	4,500,000
22	CASY	Casey's General Stores, Inc.	1.35%	5,100
23	T.4.25 05.15.35	United States Treasury - U.S. Treasury Notes	1.32%	4,000,000
24	T.2.75 02.15.28	United States Treasury - U.S. Treasury Notes	1.30%	4,000,000
25	MSCI	MSCI Inc.	1.23%	6,600

Showing 25 of 118 holdings

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As of Jun 30, 2026