VINIX Mutual Fund

VINIX Mutual Fund

NAV$608.26
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Showing top 50 of 506 holdings · as of Sep 30, 2026
VINIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.37%		8.4%128,008,321$29.23BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.36%		15.7%77,197,453$25.71BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.77%		21.5%39,278,120$20.15B
4
AMZN
Amazon.com Inc
3.70%		25.2%51,920,373$12.94B
5
GOOGL
Alphabet Inc
3.06%		28.3%31,042,547$10.68B
6
AVGO
Broadcom Inc
2.53%		30.8%25,165,700$8.84B
7
GOOG
Alphabet Inc. C
2.45%		33.2%25,139,353$8.57B
8
META
Meta Platforms Inc
2.42%		35.7%11,664,251$8.46B
9
MU
Micron Technology, Inc.
1.82%		37.5%5,974,039$6.36B
10
TSLA
Tesla Inc
1.51%		39.0%14,907,514$5.29B
11
AMD
Advanced Micro Devices Inc
1.51%		40.5%8,635,146$5.28B
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		41.9%9,851,438$4.91B
13
LLY
Eli Lilly & Co
1.40%		43.3%4,232,503$4.90B
14
JPM
JPMorgan Chase
1.33%		44.6%14,060,903$4.65B
15—ExxonMobil Holdings Corp Common Stock Usd
1.01%		45.6%21,750,313$3.54B
16
JNJ
Johnson & Johnson -
0.97%		46.6%12,747,410$3.37B
17
V
Visa Inc Class A
0.93%		47.5%9,014,142$3.24B
18
INTC
Intel Corp.
0.91%		48.4%26,283,711$3.16B
19
WMT
Walmart Inc
0.70%		49.1%23,572,900$2.45B
20
ABBV
AbbVie Inc.
0.70%		49.8%9,347,372$2.45B
21
MA
Mastercard Inc
0.68%		50.5%4,277,242$2.36B
22
PLTR
Palantir Technologies Inc.
0.65%		51.2%12,169,853$2.28B
23
CSCO
Cisco Systems Inc.
0.64%		51.8%20,848,698$2.24B
24
AMAT
Applied Material
0.62%		52.4%4,199,726$2.15B
25
LRCX
Lam Research Corp
0.62%		53.1%6,619,006$2.17B
26
CVX
Chevron Corp
0.61%		53.7%10,450,995$2.13B
27
COST
Costco Wholesale Corp.
0.61%		54.3%2,345,745$2.14B
28
CAT
Caterpillar Inc
0.56%		54.8%2,431,504$1.97B
29—Bank of America Corp.:
0.54%		55.4%34,400,515$1.87B
30
MRK
Merck & Company Inc
0.54%		55.9%13,050,392$1.90B
31
PG
Procter & Gamble Company
0.51%		56.4%12,295,020$1.79B
32
UNH
Unitedhealth Group Inc
0.50%		56.9%4,747,875$1.74B
33
KO
Coca Cola Co.
0.50%		57.4%20,482,423$1.76B
34—General Electric Co.
0.49%		57.9%5,488,317$1.71B
35
PANW
Palo Alto Networks Inc.
0.49%		58.4%4,311,010$1.71B
36
PM
Philip Morris International Inc.
0.45%		58.9%8,244,488$1.57B
37
NFLX
Netflix Inc
0.44%		59.3%22,025,438$1.53B
38
HD
Home Depot Inc
0.43%		59.7%5,274,342$1.50B
39
CRWD
Crowdstrike Holdings Inc
0.41%		60.1%5,386,503$1.43B
40
KLAC
KLA Corp.
0.39%		60.5%6,911,133$1.35B
41
TXN
Texas Instrument Inc
0.39%		60.9%4,830,674$1.35B
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.38%		61.3%1,408,819$1.34B
43
RTX
Rtx Corp
0.38%		61.7%7,128,994$1.32B
44
SNDK
Sandisk Corp.
0.38%		62.1%772,287$1.34B
45—Thermo Fisher
0.38%		62.4%1,955,772$1.32B
46
GS
The Goldman Sachs Group Inc
0.37%		62.8%1,425,395$1.28B
47
WFC
Wells Fargo & Co.
0.37%		63.2%15,996,283$1.28B
48
ORCL
Oracle Corp -
0.36%		63.5%9,141,949$1.26B
49
MRVL
Marvell Technology Inc
0.35%		63.9%4,632,469$1.22B
50
AMGN
Amgen Inc.
0.35%		64.2%2,859,754$1.21B
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VINIX Mutual Fund All Holdings

VINIX holdings total 506 positions. The top 10 holdings account for 39.0% of the fund, led by Nvidia Corp at 8.4%, Apple Inc at 7.4%, Microsoft Corp at 5.8%.

VINIX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 40.6%.

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