VRNIX Mutual Fund

NAV$676.19
Showing 10 of 2,029 holdings(as of Feb 28, 2026)Top 10 Weight: 33.49%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.56%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
5GOOGL'alphabet Inc., Class 'a''2.87%972,583$303.21MProProPro
6AVGOBroadcom Inc2.33%772,545$246.87MProProPro
7GOOGAlphabet Inc series C2.33%791,438$246.48MProProPro
8METAMeta Platforms, Inc.2.24%365,252$236.75MProProPro
9TSLATesla, Inc.1.80%472,061$190.01MProProPro
10BRK.BBerkshire Hathaway, Inc.1.47%308,438$155.75MProProPro
See the other 2,019 holdings of VRNIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

VRNIX Mutual Fund Top Holdings

VRNIX holdings top 10 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.