VITAX Mutual Fund

VITAX Mutual Fund

NAV$518.03
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Showing top 50 of 323 holdings · as of Aug 31, 2026
VITAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
17.74%		17.7%137,054,413$30.26BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
15.80%		33.5%85,045,002$26.95BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
11.52%		45.1%38,728,601$19.65B
4
AVGO
Broadcom Inc
4.52%		49.6%20,833,869$7.72B
5
MU
Micron Technology, Inc.
4.18%		53.8%7,442,384$7.14B
6
AMD
Advanced Micro Devices Inc
2.95%		56.7%10,695,657$5.03B
7
CSCO
Cisco Systems Inc.
1.71%		58.4%26,451,500$2.92B
8
PLTR
Palantir Technologies Inc
1.61%		60.0%14,735,934$2.75B
9
INTC
Intel Corp
1.54%		61.6%29,384,576$2.63B
10—Lrcx Uw Equity
1.49%		63.1%8,425,708$2.54B
11
AMAT
Applied Materials, Inc.
1.43%		64.5%5,334,542$2.45B
12
PANW
Palo Alto Networks, Inc
1.24%		65.7%5,541,207$2.12B
13
ORCL
Oracle Corp -
0.97%		66.7%11,082,746$1.65B
14
TXN
Texas Instrument Inc
0.95%		67.7%6,201,627$1.62B
15
CRWD
Crowdstrike Holdings Inc
0.93%		68.6%6,869,604$1.59B
16—Kla-tencor
0.92%		69.5%8,956,839$1.57B
17
SNDK
Sandisk Corp.
0.91%		70.4%995,560$1.56B
18
IBM
International Business Machines Corp.
0.86%		71.3%6,253,383$1.46B
19
ANET
Arista Networks Inc
0.85%		72.1%7,409,051$1.45B
20
CRM
Salesforce Inc
0.84%		73.0%5,587,956$1.44B
21
APH
Amphenol Corp. Class A
0.79%		73.8%8,447,798$1.34B
22
QCOM
Qualcomm Inc.
0.74%		74.5%7,358,078$1.25B
23
STX
Seagate Technolo
0.74%		75.2%1,518,629$1.26B
24
MRVL
Marvell Technology Inc
0.73%		76.0%5,907,123$1.25B
25
ADI
Analog Devices, Inc.
0.72%		76.7%3,375,306$1.22B
26
WDC
Western Digital Corp.
0.64%		77.3%2,407,011$1.08B
27
NOW
Servicenow, Inc.
0.62%		77.9%7,109,959$1.05B
28
DELL
Dell Technologies Inc
0.57%		78.5%2,136,123$974.09M
29—Adobe Systems
0.49%		79.0%2,869,504$840.16M
30
GLW
Corning Inc.
0.49%		79.5%5,630,333$837.40M
31
ACN
Accenture Plc
0.48%		80.0%4,353,891$826.19M
32
SNOW
Snowflake Inc
0.46%		80.4%2,379,517$788.64M
33
FTNT
Fortinet Inc
0.46%		80.9%4,551,013$777.90M
34—Cloudflare Inc (180 Day Lockup)
0.41%		81.3%2,296,676$700.74M
35
CDNS
Cadence Design Systems Inc.
0.40%		81.7%2,029,222$687.46M
36
INTU
Intuit, Inc.
0.40%		82.1%1,919,860$689.81M
37
MSI
Motorola Solutions, Inc
0.35%		82.4%1,236,588$600.12M
38
SNPS
Synopsys
0.35%		82.8%1,345,771$591.59M
39
DDOG
Datadog Inc
0.32%		83.1%2,326,110$551.38M
40
HPE
Hewlett Packard Enterprise Co
0.31%		83.4%10,020,894$523.49M
41
LITE
Lumentum Holdings Inc
0.30%		83.7%553,737$506.54M
42
MPWR
Monolithic Power Systems Inc
0.27%		84.0%357,651$453.42M
43—Te Connectivity Limited
0.27%		84.3%2,261,095$464.09M
44
TER
Teradyne Inc -
0.25%		84.5%1,213,270$424.44M
45
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.25%		84.8%1,914,355$430.04M
46
ADSK
Autodesk, Inc.
0.25%		85.0%1,665,375$430.55M
47
KEYS
Keysight Technologies Inc.
0.25%		85.3%1,341,857$433.02M
48
CIEN
Ciena Corp
0.24%		85.5%1,066,940$408.42M
49
COHR
Coherent, Inc
0.21%		85.7%1,269,062$352.58M
50
ROP
Roper Technologies Inc.
0.21%		85.9%835,136$354.63M
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VITAX Mutual Fund All Holdings

VITAX holdings total 322 positions. The top 10 holdings account for 63.1% of the fund, led by Nvidia Corp at 17.7%, Apple, Inc at 15.8%, Microsoft Corp at 11.5%.

VITAX portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Information Technology at 97.4%.

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