YOVAX Holdings Information

YOVAX is a mutual fund with a total of 89 individual holdings. The top holdings are Aitc-Bank Deposit stock at 4.80%, IonQ, Inc. at 3.62%, ACM Research at 3.09%, Guardant Health at 3.08%, and Rambus at 1.93%.

Total Holdings

Top 10 Percentage

24.79%

Asset Class

Equity

Fund Category

Small Growth

Assets

39.38M

Forward PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aitc-Bank Deposit	4.80%	1,789,037
2	IONQ	IonQ, Inc.	3.62%	18,700
3	ACMR	ACM Research, Inc.	3.09%	13,300
4	GH	Guardant Health, Inc.	3.08%	8,850
5	RMBS	Rambus Inc.	1.93%	4,950
6	IESC	IES Holdings, Inc.	1.71%	940
7	CRDO	Credo Technology Group Holding Ltd	1.68%	2,650
8	NVMI	Nova Ltd.	1.67%	1,240
9	IREN	IREN Limited	1.61%	9,450
10	MLI	Mueller Industries, Inc.	1.59%	4,600
11	PANW	Palo Alto Networks, Inc.	1.58%	2,090
12	FCFS	FirstCash Holdings, Inc.	1.56%	2,650
13	SNEX	StoneX Group Inc.	1.51%	4,950
14	ROAD	Construction Partners, Inc.	1.50%	4,800
15	RBC	RBC Bearings Incorporated	1.49%	970
16	ALGM	Allegro MicroSystems, Inc.	1.45%	11,300
17	CHEF	The Chefs' Warehouse, Inc.	1.45%	7,050
18	FRHC	Freedom Holding Corp.	1.42%	3,700
19	AX	Axos Financial, Inc.	1.40%	6,000
20	AZZ	AZZ Inc.	1.36%	3,750
21	KGS	Kodiak Gas Services, Inc.	1.35%	7,500
22	DAVE	Dave Inc.	1.33%	1,750
23	PL	Planet Labs PBC	1.33%	9,650
24	HASI	HA Sustainable Infrastructure Capital, Inc.	1.32%	12,000
25	TTMI	TTM Technologies, Inc.	1.31%	2,800

Showing 25 of 89 holdings

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As of May 31, 2026