VIGIX Mutual Fund

VIGIX Mutual Fund

NAV$268.46
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Showing top 50 of 155 holdings · as of Mar 31, 2026
VIGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.31%		13.3%242,629,353$42.31BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
12.32%		25.6%154,319,451$39.16BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
9.09%		34.7%78,080,552$28.90B
4—Alphabet Inc
5.54%		40.3%61,226,673$17.61B
5
AMZN
Amazon.com Inc
4.59%		44.8%70,074,627$14.59B
6
AVGO
Broadcom Inc
4.40%		49.2%45,209,432$13.99B
7
GOOG
Alphabet Inc. C
4.38%		53.6%48,589,674$13.94B
8
META
Meta Platforms, Inc.
4.15%		57.8%23,044,175$13.18B
9
TSLA
Tesla Inc
3.47%		61.2%29,683,162$11.03B
10
LLY
Eli Lilly & Co.
2.59%		63.8%8,967,852$8.25B
11
V
Visa Inc Class A
1.65%		65.5%17,375,419$5.25B
12
COST
Costco Wholesale Corp.
1.48%		67.0%4,714,652$4.70B
13
NFLX
Netflix, Inc.
1.36%		68.3%44,877,852$4.32B
14
MA
Mastercard Inc
1.33%		69.7%8,468,641$4.23B
15
AMD
Advanced Micro Devices Inc.
1.11%		70.8%17,401,570$3.54B
16
PLTR
Palantir Technologies Inc
1.07%		71.8%23,202,467$3.39B
17
LRCX
Lam Research Corp
0.90%		72.7%13,385,597$2.86B
18
ORCL
Oracle Corp -
0.85%		73.6%18,456,920$2.72B
19
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.80%		74.4%2,899,281$2.53B
20
MCD
Mcdonald'S Corp
0.75%		75.1%7,625,546$2.37B
21
KLAC
KLA Corp
0.66%		75.8%1,417,012$2.09B
22
TJX
Tjx Cos Inc
0.60%		76.4%12,003,581$1.92B
23—Intuitive Surg
0.56%		77.0%3,840,610$1.77B
24
APH
Amphenol Corp. Class A
0.53%		77.5%13,322,384$1.68B
25
BA
Boeing Co
0.53%		78.0%8,483,010$1.69B
26
UBER
Uber Technologies Inc
0.51%		78.5%22,339,986$1.61B
27—General Electric Co.
0.48%		79.0%5,400,593$1.53B
28
AMAT
Applied Materials, Inc.
0.47%		79.5%4,335,534$1.48B
29
WELL
Welltower, Inc.
0.47%		79.9%7,595,006$1.50B
30
BKNG
Booking Holdings, Inc.
0.46%		80.4%344,616$1.45B
31
ANET
Arista Networks Inc
0.45%		80.9%11,627,603$1.43B
32
PANW
Palo Alto Networks Inc.
0.45%		81.3%8,900,779$1.43B
33
INTU
Intuit, Inc.
0.41%		81.7%3,036,001$1.31B
34—Stryker Corp 3.375 11/25
0.39%		82.1%3,767,086$1.24B
35—Nvaesrtex Pharmaceuticals Inc
0.39%		82.5%2,787,689$1.24B
36
NOW
Servicenow, Inc.
0.38%		82.9%11,424,625$1.19B
37
SBUX
Starbucks Corp
0.35%		83.2%12,517,895$1.12B
38—Adobe Systems
0.34%		83.6%4,503,967$1.09B
39
APP
Applovin Corp Cl A
0.34%		83.9%2,688,850$1.07B
40—Equinix Inc. Real Estate Investment Trust
0.34%		84.2%1,090,396$1.07B
41
SNDK
Sandisk Corp
0.33%		84.6%-$1.04B
42—Vertiv Holding Corp
0.33%		84.9%4,244,868$1.06B
43
BSX
Boston Scientific Corp.
0.32%		85.2%16,351,487$1.03B
44
CRWD
Crowdstrike Holdings Inc. Class A
0.32%		85.5%2,642,878$1.03B
45
HWM
Howmet Aerospace Inc.
0.32%		85.9%4,429,795$1.02B
46
TXN
Texas Instrument Inc
0.31%		86.2%5,049,495$980.31M
47
MRVL
Marvell Technology Group Ltd.
0.30%		86.5%9,778,281$968.54M
48
STX
Seagate Technology Holdings Plc
0.30%		86.8%2,446,057$958.27M
49—Quanta
0.29%		87.1%1,672,954$918.49M
50
CRM
Salesforce Inc
0.29%		87.4%4,923,867$919.14M
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VIGIX Mutual Fund All Holdings

VIGIX holdings total 155 positions. The top 10 holdings account for 63.8% of the fund, led by Nvidia Corp. at 13.3%, Apple, Inc at 12.3%, Microsoft Corp at 9.1%.

VIGIX portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Information Technology at 53.7%.

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