VALIX Mutual Fund

VALIX Mutual Fund

NAV$15.34
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Showing top 50 of 187 holdings · as of Sep 30, 2026
VALIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.38%		6.4%33,000$35.15MInfo TechSemiconductors
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
6.11%		12.5%55,000$33.65MInfo TechSemiconductors
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.23%		16.7%102,000$23.29M
4—Ssc Government Mm Gvmxx % 12/31/2030
4.02%		20.7%22,125,430$22.13M
5
META
Meta Platforms Inc
3.56%		24.3%27,000$19.58M
6
GOOGL
Alphabet Inc
3.31%		27.6%53,000$18.24M
7
AMZN
Amazon.com Inc
2.99%		30.6%66,000$16.44M
8
AVGO
Broadcom Inc
2.36%		33.0%37,000$12.99M
9
MSFT
Microsoft Corp
2.24%		35.2%24,000$12.31M
10
EXEL
Exelixis Inc
2.02%		37.2%190,000$11.10M
11
AAPL
Apple Inc
1.81%		39.0%30,000$9.99M
12DebtUnited States Treasury 4.00% 15-Feb-2034
1.68%		40.7%10,000,000$9.27M
13
MDGL
Madrigal Pharmaceuticals Inc
1.56%		42.3%17,000$8.57M
14DebtTreasury Note (Otr) 3.88% Aug 15, 2033
1.51%		43.8%9,000,000$8.33M
15
ARM
Arm Holdings Plc 0.00000000
1.47%		45.3%28,000$8.11M
16
CRWD
Crowdstrike Holdings Inc
1.39%		46.6%29,000$7.68M
17
NOW
Servicenow, Inc.
1.39%		48.0%57,000$7.64M
18
UBER
Uber Technologies Inc
1.39%		49.4%112,000$7.67M
19
COIN
Coinbase Global, Inc.
1.35%		50.8%40,000$7.46M
20
MSTR
Microstrategy Inc
1.33%		52.1%48,000$7.35M
21
CRM
Salesforce Inc
1.33%		53.4%32,000$7.35M
22
VMBS
Vanguard Mortgage-backed Securities ETF
1.25%		54.7%155,000$6.88M
23
NFLX
Netflix Inc
1.24%		55.9%98,000$6.82M
24
HOOD
Robinhood Markets Inc - A
1.23%		57.1%60,000$6.75M
25
MBB
Ishares Mbs ETF
1.22%		58.4%75,000$6.72M
26
TSLA
Tesla Inc
1.19%		59.6%18,500$6.56M
27DebtUs Treas Nts
1.18%		60.7%7,000,000$6.52M
28DebtUnited States Treasury Note/bond
1.06%		61.8%6,000,000$5.84M
29
V
Visa Inc Class A
1.04%		62.8%16,000$5.75M
30DebtUs Treas Nts
0.96%		63.8%6,000,000$5.28M
31DebtTreasury Note (Otr) 3.75% May 31, 2030
0.96%		64.8%5,500,000$5.27M
32
LLY
Eli Lilly & Co
0.92%		65.7%4,400$5.09M
33—Shopify Inc
0.92%		66.6%34,000$5.04M
34
WDAY
Workday, Inc., Class A
0.90%		67.5%26,000$4.95M
35—Bank of America Corp.:
0.86%		68.4%87,000$4.74M
36
GS
The Goldman Sachs Group Inc
0.83%		69.2%5,100$4.59M
37
INSM
Insmed Inc
0.83%		70.0%40,000$4.57M
38
IBKR
Interactive Brokers Group Inc
0.79%		70.8%51,000$4.36M
39DebtUs Treasury N/B
0.77%		71.6%4,500,000$4.23M
40
CRWV
Coreweave Inc Common Equity
0.76%		72.3%48,000$4.18M
41
APP
AppLovin Corp. Com Cl A
0.74%		73.1%14,000$4.07M
42DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.74%		73.8%5,000,000$4.06M
43
FANG
Diamondback Energy Inc.
0.73%		74.5%22,000$4.04M
44
JPM
JPMorgan Chase
0.72%		75.3%12,000$3.97M
45—Dl Co., Ltd.
0.71%		76.0%47,000$3.92M
46DebtUs Treasury N/B 08/27 2.25
0.71%		76.7%4,000,400$3.92M
47
VRTX
Vertex Pharmaceuticals Inc
0.71%		77.4%7,500$3.92M
48—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.68%		78.1%35,000$3.76M
49DebtUs Treasury N/B
0.68%		78.8%4,000,000$3.73M
50
NXPI
Nxp Semiconductors N.V.
0.65%		79.4%15,000$3.56M
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VALIX Mutual Fund All Holdings

VALIX holdings total 187 positions. The top 10 holdings account for 37.2% of the fund, led by Micron Technology, Inc. at 6.4%, Advanced Micro Devices Inc at 6.1%, Nvidia Corp at 4.2%.

VALIX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 35.9%.

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