VIGIX Mutual Fund

VIGIX Mutual Fund

NAV$273.44
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Showing the top 10 of 155 holdings · as of Mar 31, 2026
Top 10 weight
63.84%
VIGIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VIGIX Mutual Fund Top Holdings

VIGIX holdings top 10 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.