VIIIX Mutual Fund

VIIIX Mutual Fund

NAV$621.66
See how much of VIIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 496 holdings · as of Jul 31, 2026
VIIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.54%		7.5%130,725,229$26.24BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.04%		14.6%79,271,983$24.49BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.36%		19.9%40,093,496$18.63B
4
AMZN
Amazon.com Inc
4.12%		24.1%52,833,856$14.35B
5
GOOGL
Alphabet Inc,Class A
3.24%		27.3%31,639,959$11.27B
6
AVGO
Broadcom Inc
2.86%		30.2%25,554,318$9.95B
7
GOOG
Alphabet Inc. C
2.62%		32.8%25,518,008$9.10B
8
META
Meta Platforms Inc
1.90%		34.7%11,852,689$6.60B
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.46%		36.1%9,895,163$5.06B
10
JPM
JPMorgan Chase
1.46%		37.6%14,462,302$5.09B
11
MU
Micron Technology, Inc.
1.44%		39.0%6,086,690$5.01B
12
LLY
Eli Lilly & Co.
1.41%		40.4%4,269,631$4.91B
13
TSLA
Tesla Inc
1.36%		41.8%15,194,990$4.73B
14
AMD
Advanced Micro Devices Inc
1.20%		43.0%8,800,785$4.19B
15—ExxonMobil Holdings Corp Common Stock Usd
1.00%		44.0%22,372,112$3.48B
16
JNJ
Johnson & Johnson -
0.96%		45.0%12,992,832$3.33B
17
V
Visa Inc Class A
0.91%		45.9%8,657,947$3.17B
18
WMT
Walmart, Inc.
0.76%		46.6%23,662,367$2.63B
19
MA
Mastercard Inc
0.72%		47.4%4,354,835$2.50B
20
CSCO
Cisco Systems Inc.
0.71%		48.1%21,318,449$2.47B
21
ABBV
AbbVie Inc.
0.69%		48.8%9,536,163$2.39B
22
COST
Costco Wholesale Corp.
0.66%		49.4%2,394,539$2.28B
23
INTC
Intel Corp
0.66%		50.1%25,498,989$2.30B
24
AMAT
Applied Materials, Inc.
0.63%		50.7%4,283,277$2.17B
25—Bank of America Corp.:
0.63%		51.3%35,238,510$2.18B
26
CAT
Caterpillar, Inc.
0.58%		51.9%2,486,001$2.03B
27—General Electric Co.
0.58%		52.5%5,631,190$2.03B
28
UNH
Unitedhealth Group Inc
0.58%		53.1%4,901,654$2.03B
29
CVX
Chevron Corp
0.57%		53.6%10,104,571$1.99B
30
LRCX
Lam Research Corp
0.57%		54.2%6,749,514$1.98B
31
KO
Coca Cola Co.
0.53%		54.7%20,900,375$1.83B
32
PG
Procter & Gamble Company
0.52%		55.3%12,567,182$1.82B
33
HD
The Home Depot Inc
0.51%		55.8%5,375,655$1.78B
34
MRK
Merck & Company Inc
0.50%		56.3%13,330,498$1.74B
35
NFLX
Netflix, Inc.
0.47%		56.7%22,726,520$1.63B
36
PM
Philip Morris International Inc.
0.46%		57.2%8,411,684$1.61B
37—Raytheon Co.
0.45%		57.7%7,268,636$1.56B
38
GS
The Goldman Sachs Group Inc
0.45%		58.1%1,522,415$1.55B
39
PLTR
Palantir Technologies Inc
0.44%		58.5%12,392,383$1.53B
40
PANW
Palo Alto Networks, Inc
0.42%		59.0%4,377,205$1.45B
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%		59.4%1,450,349$1.44B
42
WFC
Wells Fargo & Co.
0.41%		59.8%16,516,265$1.43B
43
TXN
Texas Instrument Inc
0.39%		60.2%4,911,760$1.35B
44
MS
Morgan Stanley
0.39%		60.6%6,469,851$1.36B
45
KLAC
KLA Corp
0.37%		60.9%7,050,142$1.29B
46
C
Citigroup Inc.
0.34%		61.3%8,858,424$1.17B
47
ORCL
Oracle Corp -
0.34%		61.6%9,158,273$1.19B
48
LIN
Linde Plc Ordinary Shares
0.34%		62.0%2,495,017$1.19B
49
TMO
Thermo Fisherscientific Inc.
0.33%		62.3%2,005,704$1.15B
50
IBM
International Business Machines Corp.
0.33%		62.6%5,072,641$1.13B
More holdings · Pro
FundXLS Pro
See the other 446 holdings of VIIIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VIIIX Mutual Fund All Holdings

VIIIX holdings total 506 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.4%.

VIIIX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 37.5%.

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