VIIIX Mutual Fund

VIIIX Mutual Fund

NAV$616.14
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Showing the top 10 of 507 holdings · as of Jun 30, 2026
Top 10 weight
36.28%
VIIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.49%		7.5%131,378,252$26.29BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.57%		14.1%79,667,966$23.05BInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.28%		18.3%40,293,730$15.03B
4
AMZN
Amazon.com Inc
3.61%		21.9%53,097,869$12.66B
5—Alphabet Inc.Class A
3.24%		25.2%31,805,804$11.37B
6
AVGO
Broadcom Inc
2.76%		27.9%25,682,051$9.70B
7
GOOG
Alphabet Inc. C
2.58%		30.5%25,637,452$9.06B
8
MU
Micron Technology, Inc.
2.01%		32.5%6,117,117$7.06B
9—Meta Platform Inc
1.91%		34.4%11,911,925$6.71B
10—Tesla Motors Inc
1.83%		36.3%15,270,934$6.42B
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VIIIX Mutual Fund Top Holdings

VIIIX holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 4.3%.

VIIIX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 38.2%.

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