VALIX Mutual Fund

VALIX Mutual Fund

NAV$15.50
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Showing the top 10 of 187 holdings · as of Sep 30, 2026
Top 10 weight
37.22%
VALIX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsCybersecurityBiotechnologyOncologyPharmaceuticals

VALIX Mutual Fund Top Holdings

VALIX holdings top 10 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.