VFTNX Mutual Fund

VFTNX Mutual Fund

NAV$51.88
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Showing the top 10 of 361 holdings · as of Sep 30, 2026
Top 10 weight
46.44%
VFTNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.72%		9.7%12,607,499$2.88BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.78%		18.5%7,813,928$2.60BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.95%		25.4%4,015,265$2.06B
4
AMZN
Amazon.com Inc
4.41%		29.9%5,242,801$1.31B
5
GOOGL
Alphabet Inc
3.66%		33.5%3,149,060$1.08B
6
AVGO
Broadcom Inc
2.98%		36.5%2,514,254$882.98M
7
GOOG
Alphabet Inc. C
2.95%		39.4%2,569,792$875.63M
8
META
Meta Platforms Inc
2.91%		42.4%1,187,990$861.51M
9
MU
Micron Technology, Inc.
2.19%		44.5%609,224$648.89M
10
TSLA
Tesla Inc
1.89%		46.4%1,578,804$560.18M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VFTNX Mutual Fund Top Holdings

VFTNX holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by Nvidia Corp at 9.7%, Apple Inc at 8.8%, Microsoft Corp at 7.0%.

VFTNX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 47.3%.

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