VINIX Mutual Fund

VINIX Mutual Fund

NAV$624.97
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Showing top 50 of 513 holdings · as of Aug 31, 2026
VINIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.08%		8.1%129,477,012$28.59BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.03%		15.1%78,515,013$24.88BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.69%		20.8%39,710,654$20.14B
4
AMZN
Amazon.com Inc
3.84%		24.6%52,329,424$13.59B
5
GOOGL
Alphabet Inc
3.01%		27.6%31,341,327$10.64B
6
AVGO
Broadcom Inc
2.65%		30.3%25,310,390$9.37B
7
GOOG
Alphabet Inc. C
2.40%		32.7%25,270,824$8.48B
8
META
Meta Platforms Inc
1.90%		34.6%11,739,571$6.72B
9
MU
Micron Technology, Inc.
1.63%		36.2%6,028,601$5.78B
10
TSLA
Tesla Inc
1.57%		37.8%15,050,077$5.54B
11
JPM
JPMorgan Chase
1.44%		39.2%14,324,015$5.10B
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		40.6%9,800,565$4.94B
13
LLY
Eli Lilly & Co.
1.38%		42.0%4,228,844$4.89B
14
AMD
Advanced Micro Devices Inc
1.16%		43.2%8,716,821$4.10B
15—ExxonMobil Holdings Corp Common Stock Usd
1.01%		44.2%22,157,879$3.57B
16
JNJ
Johnson & Johnson -
0.97%		45.2%12,868,452$3.42B
17
V
Visa Inc Class A
0.95%		46.1%8,872,537$3.37B
18
MA
Mastercard Inc
0.72%		46.8%4,313,419$2.54B
19
WMT
Walmart, Inc.
0.69%		47.5%23,436,210$2.46B
20
ABBV
AbbVie Inc.
0.68%		48.2%9,444,765$2.42B
21
INTC
Intel Corp
0.67%		48.9%26,404,155$2.36B
22
CSCO
Cisco Systems Inc.
0.66%		49.5%21,115,901$2.33B
23
PLTR
Palantir Technologies Inc
0.65%		50.2%12,274,377$2.29B
24
COST
Costco Wholesale Corp.
0.63%		50.8%2,371,665$2.24B
25—Bank of America Corp.:
0.61%		51.4%34,901,746$2.16B
26
CVX
Chevron Corp
0.58%		52.0%10,007,784$2.06B
27
LRCX
Lam Research Corp
0.57%		52.6%6,685,303$2.02B
28
CAT
Caterpillar, Inc.
0.56%		53.1%2,462,238$1.96B
29
AMAT
Applied Materials, Inc.
0.55%		53.7%4,242,481$1.94B
30
MRK
Merck & Company Inc
0.55%		54.2%13,203,193$1.95B
31—General Electric Co.
0.53%		54.8%5,577,386$1.87B
32
UNH
Unitedhealth Group Inc
0.53%		55.3%4,854,782$1.89B
33
NFLX
Netflix, Inc.
0.52%		55.8%22,510,203$1.82B
34
KO
Coca Cola Co.
0.52%		56.3%20,698,902$1.84B
35
PG
Procter & Gamble Company
0.51%		56.8%12,448,161$1.81B
36
HD
The Home Depot Inc
0.49%		57.3%5,324,527$1.75B
37
PANW
Palo Alto Networks, Inc
0.47%		57.8%4,335,494$1.66B
38
PM
Philip Morris International Inc.
0.44%		58.2%8,331,793$1.56B
39
GS
The Goldman Sachs Group Inc
0.43%		58.7%1,478,755$1.52B
40—Raytheon Co.
0.42%		59.1%7,198,880$1.50B
41
WFC
Wells Fargo & Co.
0.40%		59.5%16,359,187$1.41B
42
MS
Morgan Stanley
0.39%		59.9%6,408,307$1.37B
43
ORCL
Oracle Corp -
0.38%		60.3%9,071,147$1.35B
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%		60.6%1,436,517$1.29B
45
TXN
Texas Instrument Inc
0.36%		61.0%4,865,162$1.27B
46
CRWD
Crowdstrike Holdings Inc
0.36%		61.3%5,442,935$1.26B
47
AMGN
Amgen Inc.
0.35%		61.7%2,885,103$1.24B
48—Kla-tencor
0.35%		62.0%6,983,111$1.23B
49
SNDK
Sandisk Corp.
0.35%		62.4%791,657$1.24B
50
TMO
Thermo Fisherscientific Inc.
0.35%		62.7%1,986,399$1.23B
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VINIX Mutual Fund All Holdings

VINIX holdings total 506 positions. The top 10 holdings account for 37.8% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.0%, Microsoft Corp at 5.7%.

VINIX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 38.9%.

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