VIEIX Mutual Fund

VIEIX Mutual Fund

NAV$175.06
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Showing the top 10 of 3,377 holdings · as of Sep 30, 2026
Top 10 weight
11.30%
VIEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies
2.50%		2.5%15,480,768$2.34B--
2—Slcmt1142
2.26%		4.8%21,098,034$2.11B--
3
SNOW
Snowflake IncInfo Tech · Software
1.42%		6.2%3,903,456$1.33BInfo TechSoftware
4—Cloudflare Inc (180 Day Lockup)Info Tech · Software
1.35%		7.5%3,633,493$1.26BInfo TechSoftware
5
NTRA
Natera IncHealth Care · Biotechnology
0.72%		8.3%1,623,302$670.93MHealth CareBiotechnology
6
LNG
Cheniere Energy Inc.Energy · Oil & Gas
0.67%		8.9%2,325,721$625.69MEnergyOil & Gas
7
MSTR
Microstrategy IncInfo Tech · Software
0.67%		9.6%4,106,392$628.65MInfo TechSoftware
8
ALAB
Astera Labs Inc -Info Tech · Semiconductors
0.67%		10.3%1,758,450$625.96MInfo TechSemiconductors
9
TWLO
Twilio Inc. Class AInfo Tech · Software
0.54%		10.8%1,729,463$505.80MInfo TechSoftware
10
RVMD
Revolution Medicines IncHealth Care · Biotechnology
0.50%		11.3%2,293,117$470.69MHealth CareBiotechnology
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureBiotechnologyOncologyLife Sciences ToolsDigital HealthEnergy TransitionEnergy SecurityInterest RatesEmerging Tech

VIEIX Mutual Fund Top Holdings

VIEIX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Space Exploration Technologies at 2.5%, Slcmt1142 at 2.3%, Snowflake Inc at 1.4%.

VIEIX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Information Technology at 20.9%.

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