VITAX Mutual Fund

VITAX Mutual Fund

NAV$518.03
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Showing the top 10 of 323 holdings · as of Aug 31, 2026
Top 10 weight
63.06%
VITAX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsLaw Enforcement TechnologyConnectors & InterconnectsManufacturing

VITAX Mutual Fund Top Holdings

VITAX holdings top 10 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.