VALIX Mutual Fund

VALIX Mutual Fund

NAV$16.23
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Showing the top 10 of 180 holdings · as of Jun 30, 2026
Top 10 weight
35.36%
VALIX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZRobotics & AutomationBiotechnologyOncologyPharmaceuticalsInterest Rates

VALIX Mutual Fund Top Holdings

VALIX holdings top 10 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.