VITAX Mutual Fund

NAV$468.76

AUM$22.8B

TER0.09%

Holdings319

VITAX Mutual Fund

NAV$468.76

Vanguard Information Technology Index Fund Admiral Shs

AUM$22.8B

TER0.09%

Holdings319

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Showing top 20 of 318 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	18.52%	129,246,346	$22.54B	••••••	••••••••	••••••••
2	AAPL	Apple, Inc	15.84%	75,977,572	$19.28B	••••••	••••••••	••••••••
3	MSFT	Microsoft Corp	10.20%	33,541,703	$12.42B	••••••	••••••••	••••••••
4	AVGO	Broadcom Inc	4.38%	17,221,095	$5.33B	••••••	••••••••	••••••••
5	MU	Micron Tech	2.02%	7,284,755	$2.46B	••••••	••••••••	••••••••
6	AMD	Advanced Micro Devices Inc.	1.75%	10,452,031	$2.13B	••••••	••••••••	••••••••
7	PLTR	Palantir Technologies Inc	1.74%	14,460,101	$2.12B	••••••	••••••••	••••••••
8	CSCO	Cisco Systems	1.65%	25,935,403	$2.01B	••••••	••••••••	••••••••
9	AMAT	Applied Materials, Inc.	1.47%	5,230,106	$1.79B	••••••	••••••••	••••••••
10	LRCX	Lam Research Corp	1.45%	8,268,663	$1.77B	••••••	••••••••	••••••••
11	ORCL	Oracle Corp - Common	1.31%	10,830,367	$1.59B	••••••	••••••••	••••••••
12	IBM	Ibm	1.22%	6,111,104	$1.48B	••••••	••••••••	••••••••
13	INTC	Intel Corporation	1.09%	30,198,427	$1.33B	••••••	••••••••	••••••••
14	KLAC	Kla Corp_None_0	1.07%	887,584	$1.31B	••••••	••••••••	••••••••
15	TXN	Texas Instruments, Inc	0.97%	6,111,866	$1.19B	••••••	••••••••	••••••••
16	CRM	Salesforce Inc Crm Us Equity	0.94%	6,108,588	$1.14B	••••••	••••••••	••••••••
17	ADI	Analog Devices Inc	0.88%	3,348,700	$1.07B	••••••	••••••••	••••••••
18	APH	Amphenol Corp A	0.86%	8,255,900	$1.04B	••••••	••••••••	••••••••
19	QCOM	Qualcomm Inc.	0.77%	7,268,941	$936.09M	••••••	••••••••	••••••••
20	ANET	Arista Networks Inccommon Stock	0.73%	7,247,298	$889.82M	••••••	••••••••	••••••••

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VITAX Mutual Fund All Holdings

VITAX holdings total 319 positions. The top 10 holdings account for 59.0% of the fund, led by Nvidia Corp. at 18.5%, Apple, Inc at 15.8%, Microsoft Corp at 10.2%.

VITAX portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Information Technology at 94.9%.

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