VRNIX Mutual Fund

NAV$654.12
Showing top 15 of 1018 holdingsSee all 1018 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.6.56%3,914,824$693.67M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.09%2,438,538$644.21M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.61%1,240,507$487.20MProProPro
4AMZNAmazon.Com Inc3.19%1,604,725$336.99MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0012.87%972,583$303.21MProProPro
6AVGOBroadcom Inc2.33%772,545$246.87MProProPro
7GOOGAlphabet Inc. C2.33%791,438$246.48MProProPro
8METAMeta Platforms, Inc.2.24%365,252$236.75MProProPro
9TSLATesla Inc1.80%472,061$190.01MProProPro
10BRK.BBerkshire Hathaway, Inc.1.47%308,438$155.75MProProPro
11LLYEli Lilly & Co1.33%134,015$140.98MProProPro
12JPMJpmorgan Chase1.21%426,650$128.12MProProPro
13XOMExxon Mobil Corp.1.02%706,786$107.78MProProPro
14JNJJohnson & Johnson0.95%402,473$99.99MProProPro
15WMTWalmart, Inc.0.88%727,638$93.10MProProPro
See the other 1,003 holdings of VRNIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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VRNIX Mutual Fund All Holdings

VRNIX holdings total 2029 positions. The top 10 holdings account for 33.5% of the fund, led by Nvidia Corp. at 6.6%, Apple, Inc at 6.1%, Microsoft Corp 4.100 Feb 06 37 at 4.6%.

VRNIX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 30.6%.

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