VFTNX Mutual Fund

VFTNX Mutual Fund

NAV$53.28
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Showing top 50 of 383 holdings · as of Jun 30, 2026
VFTNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.78%		8.8%12,150,413$2.43BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.87%		16.6%7,530,638$2.18BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.21%		21.9%3,869,806$1.44B
4
AMZN
Amazon.com Inc
4.35%		26.2%5,052,758$1.20B
5
GOOGL
Alphabet Inc,Class A
3.91%		30.1%3,034,307$1.08B
6
AVGO
Broadcom Inc
3.30%		33.4%2,423,104$915.33M
7
GOOG
Alphabet Inc
3.16%		36.6%2,477,227$875.28M
8
MU
Micron Technology, Inc.
2.45%		39.0%587,137$677.73M
9
META
Meta Platforms Inc
2.33%		41.4%1,144,936$644.93M
10
TSLA
Tesla Inc
2.31%		43.7%1,521,578$639.98M
11
LLY
Eli Lilly & Co.
1.80%		45.5%415,839$498.77M
12
AMD
Advanced Micro Devices Inc
1.78%		47.3%847,229$492.16M
13
JPM
JPMorgan Chase
1.53%		48.8%1,294,253$423.65M
14
INTC
Intel Corp
1.15%		49.9%2,284,109$318.93M
15
AMAT
Applied Materials, Inc.
1.08%		51.0%412,920$298.54M
16—Lrcx Uw Equity
1.02%		52.0%650,946$282.07M
17
CSCO
Cisco Systems Inc.
0.87%		52.9%2,057,918$241.72M
18
ABBV
AbbVie Inc.
0.84%		53.7%922,193$232.06M
19
V
Visa Inc Class A
0.81%		54.6%650,085$223.04M
20
MA
Mastercard Inc
0.78%		55.3%420,772$216.11M
21
COST
Costco Wholesale Corp.
0.78%		56.1%231,147$216.23M
22
KLAC
KLA Corp
0.74%		56.9%681,317$205.56M
23—Bank of America Corp.:
0.71%		57.6%3,444,783$196.28M
24
UNH
Unitedhealth Group Inc
0.70%		58.3%469,821$195.27M
25
HD
The Home Depot Inc
0.66%		58.9%519,568$183.24M
26
PG
Procter & Gamble Company
0.64%		59.6%1,213,292$177.92M
27
SNDK
Sandisk Corp
0.62%		60.2%75,784$172.31M
28
MRK
Merck & Company Inc
0.60%		60.8%1,288,618$165.59M
29
KO
Coca Cola Co.
0.59%		61.4%2,024,441$164.53M
30
NFLX
Netflix, Inc.
0.56%		61.9%2,185,458$156.04M
31
GS
The Goldman Sachs Group Inc
0.52%		62.5%142,691$144.31M
32
PANW
Palo Alto Networks, Inc
0.52%		63.0%420,054$143.25M
33
TXN
Texas Instrument Inc
0.51%		63.5%473,651$141.18M
34
MRVL
Marvell Technology Group Ltd.
0.49%		64.0%454,326$135.34M
35
ORCL
Oracle Corp -
0.47%		64.4%892,778$130.84M
36
LIN
Linde Plc Ordinary Shares
0.45%		64.9%240,180$124.64M
37
MS
Morgan Stanley
0.44%		65.3%583,745$122.03M
38
C
Citigroup Inc.
0.42%		65.8%840,425$117.63M
39—Western Digital Corp Company Guar 11/28 3
0.41%		66.2%176,061$112.45M
40
STX
Seagate Technology Holdings Plc
0.41%		66.6%116,714$112.63M
41—Mktliq
0.41%		67.0%113,189,947$113.18M
42
GLW
Corning Inc.
0.38%		67.4%411,809$105.19M
43
AMGN
Amgen Inc.
0.37%		67.7%281,134$101.80M
44
QCOM
Qualcomm Inc.
0.37%		68.1%549,540$101.55M
45
MCD
Mcdonald'S Corp
0.36%		68.5%369,895$99.99M
46
CRWD
Crowdstrike Holdings Inc
0.36%		68.8%130,721$99.76M
47
PEP
Pepsico Inc.
0.35%		69.2%710,988$96.27M
48
TMO
Thermo Fisherscientific Inc.
0.35%		69.5%193,440$96.98M
49
AXP
American Express Co.
0.34%		69.9%276,551$93.54M
50
ANET
Arista Networks Inc
0.33%		70.2%543,970$92.41M
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VFTNX Mutual Fund All Holdings

VFTNX holdings total 395 positions. The top 10 holdings account for 43.7% of the fund, led by Nvidia Corp at 8.8%, Apple, Inc at 7.9%, Microsoft Corp at 5.2%.

VFTNX portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 45.1%.

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