VIGIX Mutual Fund

VIGIX Mutual Fund

NAV$283.39
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Showing top 50 of 151 holdings · as of Aug 31, 2026
VIGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.62%		13.6%237,353,177$52.40BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
12.49%		26.1%151,652,038$48.05BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
10.12%		36.2%76,762,660$38.94B
4
GOOGL
Alphabet Inc
5.34%		41.6%60,555,041$20.55B
5
AMZN
Amazon.com Inc
4.76%		46.3%70,544,679$18.33B
6
GOOG
Alphabet Inc. C
4.21%		50.5%48,245,647$16.18B
7
AVGO
Broadcom Inc
4.10%		54.6%42,642,778$15.79B
8
META
Meta Platforms Inc
3.39%		58.0%22,757,894$13.03B
9
TSLA
Tesla Inc
2.79%		60.8%29,208,105$10.75B
10
LLY
Eli Lilly & Co.
2.64%		63.5%8,797,947$10.18B
11
AMD
Advanced Micro Devices Inc
2.07%		65.5%16,940,633$7.97B
12
V
Visa Inc Class A
1.66%		67.2%16,866,818$6.40B
13
MA
Mastercard Inc
1.27%		68.5%8,272,082$4.87B
14
COST
Costco Wholesale Corp.
1.14%		69.6%4,642,590$4.38B
15
PLTR
Palantir Technologies Inc
1.11%		70.7%22,994,785$4.29B
16
LRCX
Lam Research Corp
1.02%		71.7%13,070,122$3.94B
17
AMAT
Applied Materials, Inc.
0.99%		72.7%8,297,278$3.80B
18
NFLX
Netflix, Inc.
0.93%		73.6%44,271,708$3.59B
19
PANW
Palo Alto Networks, Inc
0.86%		74.5%8,647,227$3.30B
20
ORCL
Oracle Corp -
0.70%		75.2%18,151,250$2.71B
21
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.66%		75.9%2,833,528$2.55B
22
SNDK
Sandisk Corp.
0.64%		76.5%1,560,544$2.44B
23—Kla-tencor
0.63%		77.1%13,744,499$2.41B
24
CRWD
Crowdstrike Holdings Inc
0.62%		77.8%10,360,981$2.39B
25
ANET
Arista Networks Inc
0.58%		78.3%11,435,664$2.24B
26
APH
Amphenol Corp. Class A
0.54%		78.9%13,093,818$2.08B
27
INTC
Intel Corp
0.52%		79.4%22,240,200$1.99B
28
MRVL
Marvell Technology Inc
0.52%		79.9%9,479,747$2.01B
29
MCD
Mcdonald'S Corp
0.52%		80.4%7,557,960$1.99B
30
STX
Seagate Technolo
0.51%		80.9%2,373,789$1.97B
31—General Electric Co.
0.49%		81.4%5,563,440$1.87B
32
WELL
Welltower, Inc.
0.47%		81.9%7,597,865$1.79B
33
BA
Boeing Co
0.45%		82.4%8,420,078$1.75B
34
NOW
Servicenow, Inc.
0.44%		82.8%11,321,433$1.68B
35
BKNG
Booking Holdings, Inc.
0.43%		83.2%8,373,817$1.67B
36
WDC
Western Digital Corp.
0.43%		83.7%3,646,470$1.64B
37
TJX
Tjx Cos., Inc.
0.41%		84.1%11,803,431$1.58B
38—Nvaesrtex Pharmaceuticals Inc
0.39%		84.5%2,760,636$1.50B
39
ISRG
Intuitive Surgical Inc.
0.37%		84.8%3,815,774$1.44B
40
SBUX
Starbucks Corp
0.34%		85.2%12,411,971$1.32B
41
TXN
Texas Instrument Inc
0.33%		85.5%4,910,275$1.28B
42
SNOW
Snowflake Inc
0.32%		85.8%3,676,433$1.22B
43
FTNT
Fortinet Inc
0.31%		86.1%6,879,039$1.18B
44—Equinix Inc. Real Estate Investment Trust
0.29%		86.4%1,077,489$1.13B
45—Cloudflare Inc (180 Day Lockup)
0.28%		86.7%3,585,470$1.09B
46
HWM
Howmet Aerospace
0.28%		87.0%4,358,345$1.07B
47
VRT
Vertiv Holdings Co
0.28%		87.3%4,168,211$1.08B
48
CDNS
Cadence Design Systems Inc.
0.27%		87.5%3,013,211$1.02B
49
PWR
Quanta Services Inc
0.26%		87.8%1,639,545$995.35M
50
DASH
Doordash Inc - A
0.25%		88.0%4,215,446$976.89M
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VIGIX Mutual Fund All Holdings

VIGIX holdings total 150 positions. The top 10 holdings account for 63.5% of the fund, led by Nvidia Corp at 13.6%, Apple, Inc at 12.5%, Microsoft Corp at 10.1%.

VIGIX portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Information Technology at 58.7%.

VIGIX sectors provide a detailed breakdown. VIGIX overlap shows how holdings compare to other funds in your portfolio.