VALIX Mutual Fund

VALIX Mutual Fund

NAV$16.38
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Showing top 50 of 177 holdings · as of Jun 30, 2026
VALIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
7.49%		7.5%36,000$41.55MInfo TechSemiconductors
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
6.59%		14.1%63,000$36.60MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
3.68%		17.8%102,000$20.41M
4
GOOGL
Alphabet Inc,Class A
3.54%		21.3%55,000$19.66M
5
AMZN
Amazon.com Inc
2.83%		24.1%66,000$15.73M
6
META
Meta Platforms Inc
2.74%		26.9%27,000$15.21M
7
AVGO
Broadcom Inc
2.59%		29.5%38,000$14.35M
8
ARM
Arm Holdings Plc Adr
2.11%		31.6%33,000$11.70M
9
EXEL
Exelixis Inc
2.03%		33.6%207,000$11.26M
10DebtUnited States Treasury 4.00% 15-Feb-2034
1.76%		35.4%-$9.77M
11
MSFT
Microsoft Corp
1.65%		37.0%24,500$9.14M
12
MDGL
Madrigal Pharmaceuticals Inc
1.64%		38.6%17,000$9.13M
13
AAPL
Apple, Inc
1.62%		40.3%31,000$8.97M
14
UBER
Uber Technologies Inc
1.56%		41.8%120,000$8.66M
15DebtUs Treas Nts
1.49%		43.3%-$8.27M
16
TSLA
Tesla Inc
1.40%		44.7%18,500$7.78M
17
APP
AppLovin Corp. Com Cl A
1.30%		46.0%14,000$7.21M
18
NFLX
Netflix, Inc.
1.26%		47.3%98,000$7.00M
19DebtUs Treas Nts
1.25%		48.5%-$6.92M
20DebtUnited States Treasury Note/Bond
1.23%		49.8%-$6.81M
21
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.13%		50.9%6,274,217$6.27M
22
CRWD
Crowdstrike Holdings Inc
1.13%		52.0%8,200$6.26M
23
LLY
Eli Lilly & Co.
1.08%		53.1%5,000$6.00M
24
HOOD
Robinhood Markets Inc - A
1.08%		54.2%60,000$6.02M
25
NOW
Servicenow, Inc
1.07%		55.2%60,000$5.96M
26DebtUnited States Treasury Note/bond
1.06%		56.3%-$5.87M
27—Coinbase Globa-A
1.05%		57.4%40,000$5.85M
28
V
Visa Inc Class A
1.05%		58.4%17,000$5.83M
29
GS
The Goldman Sachs Group Inc
1.00%		59.4%5,500$5.56M
30
CRM
Salesforce Inc
0.99%		60.4%35,000$5.48M
31DebtTreasury Note (Otr) 3.75% May 31, 2030
0.98%		61.4%-$5.41M
32
MBB
Ishares Mbs ETF
0.94%		62.3%55,000$5.20M
33
VMBS
Vanguard Mortgage-backed Securities ETF
0.93%		63.2%110,000$5.15M
34—Bank of America Corp.:
0.92%		64.2%90,000$5.13M
35
IBKR
Interactive Brokers Group Inc
0.89%		65.1%57,000$4.96M
36
CRWV
Coreweave, Inc.
0.86%		65.9%48,000$4.78M
37—Dl Co., Ltd.
0.84%		66.8%50,000$4.68M
38DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.80%		67.6%-$4.42M
39
INSM
Insmed Inc
0.77%		68.3%40,000$4.26M
40
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.76%		69.1%15,000$4.22M
41
MSTR
Microstrategy Inc
0.75%		69.8%48,000$4.17M
42—Shopify Inc. Cl A
0.72%		70.6%35,000$4.00M
43—Nvaesrtex Pharmaceuticals Inc
0.72%		71.3%8,000$3.97M
44
JPM
JPMorgan Chase
0.71%		72.0%12,000$3.93M
45DebtUs Treasury N/B 08/27 2.25
0.71%		72.7%-$3.92M
46
FANG
Diamondback Energy, Inc.
0.70%		73.4%22,000$3.87M
47DebtUs Treasury N/B
0.70%		74.1%-$3.88M
48—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.69%		74.8%40,000$3.84M
49—Blackstone Group Inc. Class A
0.66%		75.4%31,000$3.65M
50
RIVN
Rivian Automotive
0.63%		76.1%200,000$3.47M
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VALIX Mutual Fund All Holdings

VALIX holdings total 180 positions. The top 10 holdings account for 35.4% of the fund, led by Micron Technology, Inc. at 7.5%, Advanced Micro Devices Inc at 6.6%, Nvidia Corp at 3.7%.

VALIX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 35.6%.

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