YOVAX Holdings Information

YOVAX is a mutual fund with a total of 98 individual holdings. The top holdings are Robinhood Markets stock at 3.48%, Insmed at 2.61%, Mueller Industries at 2.57%, LPL Financial Holdings at 2.38%, and Nova Ltd. at 2.34%.

Total Holdings

Top 10 Percentage

23.05%

Asset Class

Equity

Fund Category

Small Growth

Assets

34.51M

Forward PE Ratio

19.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	3.48%	12,300
2	INSM	Insmed Incorporated	2.61%	5,850
3	MLI	Mueller Industries, Inc.	2.57%	6,650
4	LPLA	LPL Financial Holdings Inc.	2.38%	2,300
5	NVMI	Nova Ltd.	2.34%	1,800
6	RMBS	Rambus Inc.	2.26%	7,000
7	ACMR	ACM Research, Inc.	2.20%	13,300
8	KTOS	Kratos Defense & Security Solutions, Inc.	1.82%	6,200
9	GH	Guardant Health, Inc.	1.80%	5,550
10	n/a	HUNTINGTON CONS. DEPOSIT	1.59%	560,312
11	AVAV	AeroVironment, Inc.	1.58%	1,994
12	ROAD	Construction Partners, Inc.	1.50%	4,800
13	IREN	IREN Limited	1.44%	9,450
14	RBC	RBC Bearings Incorporated	1.38%	970
15	DLO	DLocal Limited	1.35%	35,400
16	AZZ	AZZ Inc.	1.32%	3,750
17	IBP	Installed Building Products, Inc.	1.31%	1,600
18	FRHC	Freedom Holding Corp.	1.30%	3,700
19	KAI	Kadant Inc.	1.30%	1,425
20	BOOT	Boot Barn Holdings, Inc.	1.29%	2,550
21	FCFS	FirstCash Holdings, Inc.	1.28%	2,650
22	CHEF	The Chefs' Warehouse, Inc.	1.26%	7,050
23	UPWK	Upwork Inc.	1.25%	21,900
24	BCPC	Balchem Corporation	1.21%	2,500
25	PAGS	PagSeguro Digital Ltd.	1.21%	37,800

Showing 25 of 98 holdings

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As of Jan 31, 2026