VRNIX Mutual Fund

VRNIX Mutual Fund

NAV$680.39
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Showing top 50 of 1,031 holdings · as of Aug 31, 2026
VRNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.26%		7.3%3,920,477$865.56MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.46%		13.7%2,429,788$769.88MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.31%		19.0%1,248,638$633.42M
4
AMZN
Amazon.com Inc
3.55%		22.6%1,630,408$423.53M
5
GOOGL
Alphabet Inc
2.79%		25.4%978,895$332.19M
6
AVGO
Broadcom Inc
2.43%		27.8%781,904$289.57M
7
GOOG
Alphabet Inc. C
2.25%		30.0%799,549$268.18M
8
META
Meta Platforms Inc
1.77%		31.8%369,482$211.47M
9
TSLA
Tesla Inc
1.52%		33.3%491,072$180.69M
10
MU
Micron Technology, Inc.
1.52%		34.9%189,473$181.65M
11
JPM
JPMorgan Chase
1.34%		36.2%449,302$159.96M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.32%		37.5%312,875$157.70M
13
LLY
Eli Lilly & Co.
1.30%		38.8%134,176$155.21M
14
AMD
Advanced Micro Devices Inc
1.08%		39.9%273,432$128.71M
15—ExxonMobil Holdings Corp Common Stock Usd
0.94%		40.8%699,033$112.51M
16
JNJ
Johnson & Johnson -
0.90%		41.7%404,870$107.63M
17
V
Visa Inc Class A
0.88%		42.6%277,443$105.25M
18
MA
Mastercard Inc
0.67%		43.3%135,779$80.02M
19
WMT
Walmart, Inc.
0.65%		43.9%737,865$77.38M
20
ABBV
AbbVie Inc.
0.64%		44.6%297,491$76.28M
21
CSCO
Cisco Systems Inc.
0.61%		45.2%663,795$73.34M
22
COST
Costco Wholesale Corp.
0.59%		45.8%74,561$70.38M
23
INTC
Intel Corp
0.58%		46.4%767,659$68.71M
24
PLTR
Palantir Technologies Inc
0.58%		46.9%373,415$69.60M
25—Bank of America Corp.:
0.58%		47.5%1,111,237$68.83M
26
CVX
Chevron Corp
0.54%		48.1%311,786$64.27M
27—Lrcx Uw Equity
0.53%		48.6%210,254$63.39M
28
MRK
Merck & Company Inc
0.52%		49.1%415,656$61.42M
29
AMAT
Applied Materials, Inc.
0.51%		49.6%133,322$61.11M
30
CAT
Caterpillar, Inc.
0.51%		50.1%76,415$60.94M
31
UNH
Unitedhealth Group Inc
0.50%		50.6%151,800$59.11M
32
KO
Coca Cola Co.
0.49%		51.1%653,040$57.91M
33—General Electric Co.
0.49%		51.6%173,749$58.33M
34
NFLX
Netflix, Inc.
0.48%		52.1%705,430$57.18M
35
PG
Procter & Gamble Company
0.48%		52.6%392,038$56.89M
36
HD
The Home Depot Inc
0.46%		53.0%167,618$54.95M
37
PANW
Palo Alto Networks, Inc
0.43%		53.5%135,600$51.82M
38
PM
Philip Morris International Inc.
0.41%		53.9%261,971$49.07M
39—Raytheon Co.
0.40%		54.3%226,834$47.12M
40
GS
The Goldman Sachs Group Inc
0.39%		54.7%45,360$46.53M
41
WFC
Wells Fargo & Co.
0.37%		55.0%514,713$44.47M
42
ORCL
Oracle Corp -
0.36%		55.4%287,854$42.92M
43
MS
Morgan Stanley
0.34%		55.7%188,276$40.16M
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.34%		56.1%45,199$40.61M
45
TXN
Texas Instrument Inc
0.33%		56.4%152,949$39.91M
46
AMGN
Amgen Inc.
0.33%		56.7%90,661$38.97M
47
CRWD
Crowdstrike Holdings Inc
0.33%		57.1%168,607$38.95M
48
LIN
Linde Plc Ordinary Shares
0.32%		57.4%77,528$37.96M
49
TMO
Thermo Fisherscientific Inc.
0.32%		57.7%62,441$38.53M
50
C
Citigroup Inc.
0.32%		58.0%286,520$37.71M
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VRNIX Mutual Fund All Holdings

VRNIX holdings total 1027 positions. The top 10 holdings account for 34.9% of the fund, led by Nvidia Corp at 7.3%, Apple, Inc at 6.5%, Microsoft Corp at 5.3%.

VRNIX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 37.6%.

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