VIVIX Mutual Fund

NAV$87.14
Showing top 15 of 311 holdingsSee all 311 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BRK.BBerkshire Hathaway, Inc.3.05%9,595$6.89B-UnknownUnknown
2JPM:USJp Morgan Chase & Co3.03%23,248,927$6.84B-FinancialsBanks
3XOMExxon Mobil Corp2.89%38,508,527$6.53BProProPro
4JNJJOHNSON AND JOHNSON2.41%22,272,306$5.44BProProPro
5WMTWalmart Inc Com USD0.12.23%40,512,256$5.03BProProPro
6CVXCHEVRON CORP1.61%17,518,731$3.62BProProPro
7ABBVAbbvie Inc Health Care1.57%16,341,478$3.55BProProPro
8MUMicron Technology, Inc.1.56%10,401,895$3.51BProProPro
9PGProcter & Gamble Co/The Pg Us Equity1.37%21,477,760$3.10BProProPro
10CATCaterpillar, Inc.1.35%4,299,998$3.05BProProPro
11HDHome Depot Inc|221.34%9,200,308$3.03BProProPro
12BACBank Of America Corp.1.23%56,840,994$2.77BProProPro
13MRKMerck & Co. Inc.1.22%22,849,883$2.75BProProPro
14CSCOCisco Systems Inc. - Ordinary Shares1.13%32,854,149$2.55BProProPro
15KOThe Coca-Cola Company1.07%31,797,471$2.42BProProPro
See the other 296 holdings of VIVIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VIVIX Mutual Fund All Holdings

VIVIX holdings total 312 positions. The top 10 holdings account for 21.1% of the fund, led by Berkshire Hathaway, Inc. at 3.0%, Jp Morgan Chase & Co at 3.0%, Exxon Mobil Corp at 2.9%.

VIVIX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 16.1%.

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