VIEIX Mutual Fund

VIEIX Mutual Fund

NAV$183.82
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Showing top 50 of 3,376 holdings · as of Dec 31, 2025
VIEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake Inc (United States)Info Tech · Software
0.97%		1.0%3,651,453$800.98MInfo TechSoftware
2
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
0.96%		1.9%9,291,673$789.61MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
0.81%		2.7%3,397,413$669.80M
4—Vertiv Co.
0.81%		3.6%4,120,880$667.62M
5
RBLX
Roblox Corp., Class A
0.70%		4.3%7,057,787$571.89M
6
ALNY
Alnylam Pharmaceuticals Inc.
0.69%		4.9%1,423,695$566.13M
7
FERG
Ferguson Enterprises
0.57%		5.5%2,111,346$470.05M
8
LNG
Cheniere Energy Inc.
0.55%		6.1%2,318,501$450.69M
9
MSTR
Microstrategy Inc
0.53%		6.6%2,885,368$438.43M
10
FLTR
Paddy Power Plc
0.49%		7.1%1,888,802$406.17M
11
INSM
Insmed Inc
0.49%		7.6%2,298,178$399.97M
12
MDB
Mongodb, Inc.
0.45%		8.0%876,821$367.99M
13
VEEV
Veeva Systems Inc., Class A
0.44%		8.5%1,624,453$362.63M
14
CIEN
Ciena Corp
0.43%		8.9%1,519,975$355.48M
15—Rocket Lab Corp
0.43%		9.3%5,066,483$353.44M
16
SOFI
Sofi Technologies Inc
0.43%		9.7%13,583,832$355.62M
17
CPNG
Coupang LLC
0.42%		10.2%14,566,333$343.62M
18
NTRA
Natera Inc
0.41%		10.6%1,487,075$340.67M
19
RDDT
Reddit, Inc.: Class B
0.38%		11.0%1,366,628$314.15M
20
COHR
Coherent, Inc
0.38%		11.3%1,693,763$312.62M
21—Lpl Holdings
0.37%		11.7%862,433$308.04M
22
TEAM
Atlassian Corp-Cl A
0.36%		12.1%1,810,934$293.62M
23—Amrize Ag
0.36%		12.4%5,542,633$299.75M
24
MKL
Markel Group Inc
0.35%		12.8%135,733$291.78M
25
LITE
Lumentum Holdings Inc
0.34%		13.1%764,137$281.65M
26—New Liberty Formula One Series C
0.30%		13.4%2,544,559$250.66M
27
ZS
Zscaler, Inc
0.30%		13.7%1,091,424$245.48M
28
ZM
Zoom Communications Inc
0.30%		14.0%2,869,924$247.65M
29—Flextronics International Ltd
0.29%		14.3%3,983,686$240.69M
30
ALAB
Astera Labs Inc -
0.29%		14.6%1,420,023$236.24M
31
CRDO
Credo Technology Group Holding Shares
0.29%		14.9%1,640,670$236.08M
32
TWLO
Twilio Inc. Class A
0.28%		15.2%1,634,256$232.46M
33
HUBS
Hubspot Inc
0.28%		15.4%564,642$226.59M
34
AFRM
Affirm Holdings Inc Class A
0.28%		15.7%3,118,843$232.14M
35
FCNCA
First Citizens BancShares Inc
0.28%		16.0%108,285$232.40M
36
CW
Curtiss-wright Corp
0.27%		16.3%397,242$218.99M
37
PSTG
Pure Storage Inc. Class A
0.27%		16.5%3,363,372$225.38M
38—Caseys General
0.27%		16.8%400,625$221.43M
39
UTHR
United Therapeutics Corp
0.27%		17.1%463,882$226.03M
40
FTAI
FTAI Aviation Ltd
0.26%		17.3%1,105,637$217.64M
41
ILMN
Illumina, Inc.
0.26%		17.6%1,646,578$215.97M
42
RKT
Rocket Companies Inc
0.25%		17.9%10,423,074$201.79M
43—Rb
0.25%		18.1%2,000,827$205.83M
44
EXAS
Exact Sciences Corp.
0.25%		18.4%2,041,854$207.37M
45
TPX
Tempur Sealy International Inc
0.25%		18.6%2,261,721$201.93M
46—Cfd Bloom Energy Corp- A
0.25%		18.9%2,345,285$203.78M
47
FTI
Technipfmc Plc Ordinary Shares
0.24%		19.1%4,357,273$194.16M
48
BURL
Burlington Stores Inc
0.24%		19.3%671,255$193.89M
49
SSNC
Ss&C Technologies Holdings Inc.
0.24%		19.6%2,259,820$197.55M
50
RGLD
Royal Gold Inc
0.24%		19.8%872,891$194.03M
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VIEIX Mutual Fund All Holdings

VIEIX holdings total 3406 positions. The top 10 holdings account for 7.1% of the fund, led by Snowflake Inc (United States) at 1.0%, Marvell Technology Group Ltd. at 1.0%, Cloudflare Inc (180 Day Lockup) at 0.8%.

VIEIX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Information Technology at 19.9%.

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