VNUIX Mutual Fund

VNUIX Mutual Fund

NAV$2.43
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Showing the top 10 of 44 holdings · as of Aug 31, 2026
Top 10 weight
39.01%
VNUIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
5.17%		5.2%344$116.7KComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.75%		9.9%413$107.3KConsumer Disc.Internet
Sector and industry · Pro
3
WM
Waste Management
4.68%		14.6%483$105.7K
4
MA
Mastercard Inc
4.39%		19.0%168$99.0K
5—Cash & Cash Equivalents
4.17%		23.2%94,062$94.1K
6
UNP
Union Pacific Corp
3.66%		26.8%275$82.7K
7
ICE
Intercontinental Exchange Grp Usd0.01
3.25%		30.1%457$73.4K
8
NVDA
Nvidia Corp
3.02%		33.1%309$68.2K
9
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.98%		36.1%162$67.3K
10
APH
Amphenol Corp. Class A
2.94%		39.0%419$66.4K
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsEnvironmental SolutionsRecycling TechnologyClimate SolutionsUrbanizationInfrastructureMarket InfrastructureSupply ChainInflation ProtectionMobility as a Service

VNUIX Mutual Fund Top Holdings

VNUIX holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by Alphabet Inc at 5.2%, Amazon.Com Inc at 4.8%, Waste Mgmt at 4.7%.

VNUIX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Industrials at 30.1%.

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