VITAX Mutual Fund

NAV$468.76
Showing 10 of 319 holdings(as of Mar 31, 2026)Top 10 Weight: 59.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.18.52%129,246,346$22.54B••••••••••••••••••••••
2AAPLApple, Inc15.84%75,977,572$19.28B••••••••••••••••••••••
3MSFTMicrosoft Corp10.20%33,541,703$12.42B••••••••••••••••••••••
4AVGOBroadcom Inc4.38%17,221,095$5.33B••••••••••••••••••••••
5MUMicron Tech2.02%7,284,755$2.46B••••••••••••••••••••••
6AMDAdvanced Micro Devices Inc.1.75%10,452,031$2.13B••••••••••••••••••••••
7PLTRPalantir Technologies Inc1.74%14,460,101$2.12B••••••••••••••••••••••
8CSCOCisco Systems1.65%25,935,403$2.01B••••••••••••••••••••••
9AMATApplied Materials, Inc.1.47%5,230,106$1.79B••••••••••••••••••••••
10LRCXLam Research Corp1.45%8,268,663$1.77B••••••••••••••••••••••
Want to see all 319 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsLaw Enforcement TechnologyManufacturing

VITAX Mutual Fund Top Holdings

VITAX holdings top 10 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.