YOVAX Holdings Information

YOVAX is a mutual fund with a total of 90 individual holdings. The top holdings are Guardant Health stock at 3.96%, ACM Research at 2.73%, Palo Alto Networks at 2.25%, The Chefs' Warehouse at 2.23%, and IonQ, Inc. at 2.07%.

Total Holdings

Top 10 Percentage

22.26%

Asset Class

Equity

Fund Category

Small Growth

Assets

34.12M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GH	Guardant Health, Inc.	3.96%	8,850
2	ACMR	ACM Research, Inc.	2.73%	13,300
3	PANW	Palo Alto Networks, Inc.	2.25%	2,090
4	CHEF	The Chefs' Warehouse, Inc.	2.23%	7,050
5	IONQ	IonQ, Inc.	2.07%	18,700
6	n/a	Aitc-Bank Deposit	2.03%	722,407
7	SN	SharkNinja, Inc.	1.90%	3,500
8	DAVE	Dave Inc.	1.77%	1,750
9	CRDO	Credo Technology Group Holding Ltd	1.69%	2,650
10	AX	Axos Financial, Inc.	1.63%	6,000
11	IESC	IES Holdings, Inc.	1.60%	1,880
12	FCFS	FirstCash Holdings, Inc.	1.60%	2,650
13	MIRM	Mirum Pharmaceuticals, Inc.	1.55%	5,600
14	AZZ	AZZ Inc.	1.45%	3,750
15	ENVA	Enova International, Inc.	1.44%	2,250
16	INSM	Insmed Incorporated	1.43%	4,175
17	SNEX	StoneX Group Inc.	1.43%	7,425
18	WHD	Cactus, Inc.	1.38%	6,950
19	RBC	RBC Bearings Incorporated	1.35%	970
20	NATL	NCR Atleos Corporation	1.34%	10,400
21	HASI	HA Sustainable Infrastructure Capital, Inc.	1.34%	12,000
22	CVCO	Cavco Industries, Inc.	1.26%	800
23	KGS	Kodiak Gas Services, Inc.	1.24%	7,500
24	BCPC	Balchem Corporation	1.24%	2,500
25	NVMI	Nova Ltd.	1.22%	1,240

Showing 25 of 90 holdings

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As of Aug 31, 2026