VRNIX Mutual Fund

VRNIX Mutual Fund

NAV$680.70
See how much of VRNIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,027 holdings · as of Jul 31, 2026
Top 10 weight
34.59%
VRNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.76%		6.8%3,891,110$781.14MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.45%		13.2%2,411,654$744.98MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.99%		18.2%1,239,699$576.11M
4
AMZN
Amazon.com Inc
3.81%		22.0%1,618,320$439.50M
5
GOOGL
Alphabet Inc,Class A
3.00%		25.0%972,140$346.21M
6
AVGO
Broadcom Inc
2.62%		27.6%776,050$302.10M
7
GOOG
Alphabet Inc. C
2.45%		30.1%792,865$282.78M
8
META
Meta Platforms Inc
1.77%		31.9%366,748$204.17M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.38%		33.2%310,556$158.86M
10
JPM
JPMorgan Chase
1.36%		34.6%446,186$156.96M
More holdings · Pro
FundXLS Pro
See the other 1,017 holdings of VRNIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

VRNIX Mutual Fund Top Holdings

VRNIX holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Nvidia Corp at 6.8%, Apple, Inc at 6.5%, Microsoft Corp at 5.0%.

VRNIX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 36.0%.

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