VIVAX Mutual Fund

VIVAX Mutual Fund

NAV$86.11
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Showing the top 10 of 319 holdings · as of Aug 31, 2026
Top 10 weight
22.66%
VIVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.94%		3.9%10,778,634$10.33BInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
3.47%		7.4%25,609,173$9.12BFinancialsBanks
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.88%		10.3%15,006,911$7.56B
4
XOM
ExxonMobil Corp.
2.43%		12.7%39,613,767$6.38B
5
JNJ
Johnson & Johnson -
2.33%		15.0%23,006,706$6.12B
6
WMT
Walmart, Inc.
1.67%		16.7%41,902,268$4.39B
7
ABBV
AbbVie Inc.
1.65%		18.4%16,886,008$4.33B
8—Bank of America Corp.:
1.44%		19.8%61,042,930$3.78B
9
CSCO
Cisco Systems Inc.
1.43%		21.2%33,904,533$3.75B
10
CVX
Chevron Corp
1.42%		22.7%18,081,625$3.73B
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

VIVAX Mutual Fund Top Holdings

VIVAX holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Micron Technology, Inc. at 3.9%, Jpmorgan Chase at 3.5%, Berkshire Hathaway Inc Brk/B Us Equity at 2.9%.

VIVAX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 19.9%.

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