VNUIX Mutual Fund

NAV$3.48
Showing 10 of 39 holdings(as of Mar 31, 2026)Top 10 Weight: 48.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-BROWN BROTHERS HARRIMAN SWEEP INTEREST12.08%-$335.9K••••••••••••••••••••••
2MSFTMicrosoft Corp5.62%422$156.2K••••••••••••••••••••••
3AMZNAmazon.Com Inc5.18%692$144.1K••••••••••••••••••••••
4GOOGLAlphabet Inc Common Stock USD 0.0014.93%477$137.2K••••••••••••••••••••••
5WMWaste Management Inc4.01%485$111.4K••••••••••••••••••••••
6INTUIntuit, Inc.3.84%247$106.8K••••••••••••••••••••••
7ICEInternational Exchange, Inc.3.56%629$98.9K••••••••••••••••••••••
8BSXBoston Scientific Corp3.48%1,543$96.8K••••••••••••••••••••••
9MAMastercard Inc3.34%186$92.9K••••••••••••••••••••••
10CMECme Group Inc.2.70%254$75.0K••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsEnvironmental SolutionsRecycling TechnologyClimate SolutionsUrbanizationInfrastructureDigital BankingMarket Infrastructure

VNUIX Mutual Fund Top Holdings

VNUIX holdings top 10 positions. The top 10 holdings account for 48.7% of the fund, led by BROWN BROTHERS HARRIMAN SWEEP INTEREST at 12.1%, Microsoft Corp at 5.6%, Amazon.Com Inc at 5.2%.

VNUIX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Information Technology at 18.5%.

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