VALIX Mutual Fund

VALIX Mutual Fund

NAV$15.93
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Showing top 50 of 187 holdings · as of Mar 31, 2026
VALIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.93%		3.9%104,000$18.14MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
3.55%		7.5%57,000$16.39MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
3.37%		10.9%46,000$15.54M
4
META
Meta Platforms, Inc.
3.35%		14.2%27,000$15.45M
5
AMD
Advanced Micro Devices Inc.
3.31%		17.5%75,000$15.26M
6
AMZN
Amazon.com Inc
3.07%		20.6%68,000$14.16M
7
AVGO
Broadcom Inc
2.68%		23.3%40,000$12.38M
8
NFLX
Netflix, Inc.
2.04%		25.3%98,000$9.42M
9
MSFT
Microsoft Corp
1.96%		27.3%24,500$9.07M
10
MDGL
Madrigal Pharmaceuticals Inc
1.93%		29.2%17,000$8.90M
11
EXEL
Exelixis Inc
1.92%		31.1%207,000$8.88M
12
UBER
Uber Technologies Inc
1.87%		33.0%120,000$8.63M
13DebtUnited States Treasury 4.00% 15-Feb-2034
1.82%		34.8%-$8.38M
14DebtUs Treas Nts
1.80%		36.6%-$8.32M
15
AAPL
Apple, Inc
1.70%		38.3%31,000$7.87M
16
COIN
Coinbase Global, Inc.
1.51%		39.8%40,000$6.98M
17DebtUs Treas Nts
1.51%		41.3%-$6.98M
18
TSLA
Tesla Inc
1.49%		42.8%18,500$6.88M
19
CRM
Salesforce Inc
1.42%		44.2%35,000$6.53M
20DebtUs Treasury N/B 2033-08-15
1.38%		45.6%-$6.38M
21
NOW
Servicenow, Inc.
1.36%		47.0%60,000$6.27M
22
MSTR
Microstrategy Inc
1.30%		48.3%48,000$5.99M
23DebtUnited States Treasury Note/bond
1.27%		49.5%-$5.88M
24
APP
Applovin Corp Cl A
1.21%		50.8%14,000$5.57M
25—ARM Holdings PLC - ADR
1.15%		51.9%35,000$5.29M
26
INSM
Insmed Inc
1.13%		53.0%32,000$5.23M
27
V
Visa Inc Class A
1.11%		54.1%17,000$5.14M
28DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.10%		55.2%-$5.10M
29—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.09%		56.3%40,000$5.02M
30—Goldman Sachs & Co
1.01%		57.3%5,500$4.65M
31
LLY
Eli Lilly & Co.
1.00%		58.3%5,000$4.60M
32
BAC
Bank Of America Corp.
0.95%		59.3%90,000$4.39M
33
FANG
Diamondback Energy, Inc.
0.94%		60.2%22,000$4.35M
34
HOOD
Robinhood Markets Inc - A
0.90%		61.1%60,000$4.16M
35DebtTreasury Note (Otr) 3.75% May 31, 2030
0.86%		62.0%-$3.98M
36
CRWV
Coreweave, Inc.
0.84%		62.8%50,000$3.87M
37
IBKR
Interactive Brokers Group Inc
0.83%		63.7%57,000$3.82M
38
MBB
Ishares Mbs ETF
0.82%		64.5%40,000$3.80M
39—Blackstone Group Inc. Class A
0.77%		65.3%31,000$3.56M
40—Nvaesrtex Pharmaceuticals Inc
0.77%		66.0%8,000$3.57M
41
JPM
JPMorgan Chase
0.76%		66.8%12,000$3.53M
42
WDAY
Workday, Inc., Class A
0.76%		67.5%27,000$3.51M
43DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.75%		68.3%-$3.47M
44—Dl Co., Ltd.
0.72%		69.0%50,000$3.32M
45Debt-
0.72%		69.7%-$3.31M
46
CRWD
Crowdstrike Holdings Inc. Class A
0.69%		70.4%8,200$3.20M
47
ROKU
Roku, Inc
0.68%		71.1%33,000$3.12M
48
HLT
Hilton Worldwide Holdings, Inc.
0.66%		71.8%10,000$3.04M
49
RIVN
Rivian Automotive
0.65%		72.4%200,000$3.01M
50
BKNG
Booking Holdings, Inc.
0.64%		73.1%700$2.95M
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VALIX Mutual Fund All Holdings

VALIX holdings total 190 positions. The top 10 holdings account for 29.2% of the fund, led by Nvidia Corp. at 3.9%, Alphabet Inc Common Stock USD 0.001 at 3.5%, Micron Technology, Inc. at 3.4%.

VALIX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Information Technology at 29.4%.

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