VINIX Mutual Fund

NAV$617.50
Showing top 15 of 506 holdingsSee all 506 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.56%136,906,450$23.88B-745.1KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.65%82,713,702$20.99B-989.4KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.90%41,836,090$15.49BProProPro
4AMZNAmazon.Com Inc3.63%55,037,410$11.46BProProPro
5GOOGL'alphabet Inc., Class 'a''2.99%32,800,932$9.43BProProPro
6AVGOBroadcom Inc2.62%26,712,394$8.27BProProPro
7GOOGAlphabet Inc series C2.39%26,348,723$7.56BProProPro
8METAMeta Platforms, Inc.2.23%12,322,587$7.05BProProPro
9TSLATesla, Inc.1.86%15,845,306$5.89BProProPro
10BRK.BBerkshire Hathaway, Inc.1.57%6,893$4.95BProProPro
11JPM:USJp Morgan Chase & Co1.33%14,323,209$4.21BProProPro
12LLYEli Lilly And Company1.30%4,464,511$4.11BProProPro
13XOMExxon Mobil Corp1.26%23,544,477$3.99BProProPro
14JNJJOHNSON AND JOHNSON1.05%13,577,420$3.32BProProPro
15WMTWalmart Inc Com USD0.10.97%24,697,262$3.07BProProPro
See the other 491 holdings of VINIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VINIX Mutual Fund All Holdings

VINIX holdings total 506 positions. The top 10 holdings account for 36.4% of the fund, led by Nvidia Corp at 7.6%, Apple Inc at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

VINIX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 32.4%.

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