VIEIX Mutual Fund

VIEIX Mutual Fund

NAV$183.89
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Showing the top 10 of 3,406 holdings · as of Dec 31, 2025
Top 10 weight
7.08%
VIEIX top 10 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
3Cloudflare Inc (180 Day Lockup)
0.81%
2.7%3,397,413$669.80M
4Vertiv 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
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainSemiconductorsNetworking Infrastructure5G InfrastructureCybersecurityInfrastructureVideo GamingPropTechMillennials & Gen ZBiotechnologyPharmaceuticals

VIEIX Mutual Fund Top Holdings

VIEIX holdings top 10 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.