VIGIX Mutual Fund

NAV$263.14
Showing 10 of 155 holdings(as of Mar 31, 2026)Top 10 Weight: 63.84%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.13.31%242,629,353$42.31B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc12.32%154,319,451$39.16B+184.8KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 379.09%78,080,552$28.90BProProPro
4GOOGLAlphabet Inc Common Stock USD 0.0015.54%61,226,673$17.61BProProPro
5AMZNAmazon.Com Inc4.59%70,074,627$14.59BProProPro
6AVGOBroadcom Inc4.40%45,209,432$13.99BProProPro
7GOOGAlphabet Inc. C4.38%48,589,674$13.94BProProPro
8METAMeta Platforms, Inc.4.15%23,044,175$13.18BProProPro
9TSLATesla Inc3.47%29,683,162$11.03BProProPro
10LLYEli Lilly & Co2.59%8,967,852$8.25BProProPro
See the other 145 holdings of VIGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

VIGIX Mutual Fund Top Holdings

VIGIX holdings top 10 positions. The top 10 holdings account for 63.8% of the fund, led by Nvidia Corp. at 13.3%, Apple, Inc at 12.3%, Microsoft Corp 4.100 Feb 06 37 at 9.1%.

VIGIX portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Information Technology at 52.5%.

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