VIGIX Mutual Fund

VIGIX Mutual Fund

NAV$283.39
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Showing the top 10 of 151 holdings · as of Aug 31, 2026
Top 10 weight
63.46%
VIGIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VIGIX Mutual Fund Top Holdings

VIGIX holdings top 10 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.