VIPAX Mutual Fund

NAV$30.56
Showing 10 of 227 holdings(as of Apr 30, 2026)Top 10 Weight: 38.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.15%374,420$74.72M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''6.06%144,361$55.55M-Communication ServicesInteractive Media & Services
3AAPLApple Inc5.83%197,029$53.46MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.75%106,742$43.53MProProPro
5AMZNAmazon.Com Inc4.60%159,103$42.17MProProPro
6AVGOBroadcom Inc2.95%64,758$27.03MProProPro
7METAMeta Platforms, Inc.2.14%32,113$19.65MProProPro
8JNJJOHNSON AND JOHNSON1.36%54,248$12.47MProProPro
9TSLATesla, Inc.1.33%31,853$12.16MProProPro
10MVRXXMsilf Government Port1.02%9,331,000$9.33MProProPro
See the other 217 holdings of VIPAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsMedical DevicesElectric VehiclesEnergy TransitionCritical Minerals

VIPAX Mutual Fund Top Holdings

VIPAX holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp at 8.2%, 'alphabet Inc., Class 'a'' at 6.1%, Apple Inc at 5.8%.

VIPAX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 34.4%.

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