VALIX Mutual Fund

NAV$15.81
Showing top 15 of 187 holdingsSee all 187 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp3.93%104,000$18.14M-10.0KInformation TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''3.55%57,000$16.39M-10.0KCommunication ServicesInteractive Media & Services
3MUMicron Technology, Inc.3.37%46,000$15.54MProProPro
4METAMeta Platforms, Inc.3.35%27,000$15.45MProProPro
5AMDAdvanced Micro Devices Inc.3.31%75,000$15.26MProProPro
6AMZNAmazon.Com Inc3.07%68,000$14.16MProProPro
7AVGOBroadcom Inc2.68%40,000$12.38MProProPro
8NFLXNetflix Inc2.04%98,000$9.42MProProPro
9MSFTMicrosoft Corp 4.100 Feb 06 371.96%24,500$9.07MProProPro
10MDGLMadrigal Pharmaceuticals Inc1.93%17,000$8.90MProProPro
11EXELExelixis Inc1.92%207,000$8.88MProProPro
12UBERUber Technologies Inc1.87%120,000$8.63MProProPro
13T 4 02/15/34United States Treasury Note, 4%, 2/15/20341.82%-$8.38MProProPro
14T 2.75 08/15/32Us Treas Nts 2.75% 08/15/321.80%-$8.32MProProPro
15AAPLApple Inc1.70%31,000$7.87MProProPro
See the other 172 holdings of VALIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VALIX Mutual Fund All Holdings

VALIX holdings total 190 positions. The top 10 holdings account for 29.2% of the fund, led by Nvidia Corp at 3.9%, 'alphabet Inc., Class 'a'' at 3.5%, Micron Technology, Inc. at 3.4%.

VALIX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Information Technology at 29.4%.

VALIX sector allocation provides a detailed breakdown. VALIX overlap tool shows how holdings compare to other funds in your portfolio.