VINIX Mutual Fund

VINIX Mutual Fund

NAV$625.10
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Showing the top 10 of 506 holdings · as of Jul 31, 2026
Top 10 weight
37.60%
VINIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.54%		7.5%130,725,229$26.24BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.04%		14.6%79,271,983$24.49BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.36%		19.9%40,093,496$18.63B
4
AMZN
Amazon.com Inc
4.12%		24.1%52,833,856$14.35B
5
GOOGL
Alphabet Inc,Class A
3.24%		27.3%31,639,959$11.27B
6
AVGO
Broadcom Inc
2.86%		30.2%25,554,318$9.95B
7
GOOG
Alphabet Inc. C
2.62%		32.8%25,518,008$9.10B
8
META
Meta Platforms Inc
1.90%		34.7%11,852,689$6.60B
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.46%		36.1%9,895,163$5.06B
10
JPM
JPMorgan Chase
1.46%		37.6%14,462,302$5.09B
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

VINIX Mutual Fund Top Holdings

VINIX holdings top 10 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.4%.

VINIX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 37.5%.

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