VINIX Mutual Fund

VINIX Mutual Fund

NAV$605.85
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Showing top 50 of 507 holdings · as of Jun 30, 2026
VINIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo 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
3
MSFT
Microsoft 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
GOOGL
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
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
Meta Platforms Inc
1.91%		34.4%11,911,925$6.71B
10
TSLA
Tesla Inc
1.83%		36.3%15,270,934$6.42B
11
LLY
Eli Lilly & Co.
1.47%		37.7%4,290,917$5.15B
12
AMD
Advanced Micro Devices Inc
1.46%		39.2%8,844,799$5.14B
13DebtIndiana Finance Authority
1.42%		40.6%9,944,408$4.98B
14
JPM
JPMorgan Chase
1.25%		41.9%13,398,557$4.39B
15
INTC
Intel Corp
1.02%		42.9%25,626,567$3.58B
16
JNJ
Johnson & Johnson -
0.95%		43.8%13,057,301$3.32B
17
AMAT
Applied Materials, Inc.
0.89%		44.7%4,304,761$3.11B
18DebtState Of New Jersey
0.88%		45.6%22,483,202$3.07B
19
V
Visa Inc Class A
0.85%		46.5%8,702,707$2.99B
20
LRCX
Lam Research Corp
0.84%		47.3%6,783,452$2.94B
21
WMT
Walmart, Inc.
0.77%		48.1%23,780,128$2.69B
22
CAT
Caterpillar, Inc.
0.76%		48.8%2,498,364$2.66B
23
CSCO
Cisco Systems Inc.
0.72%		49.6%21,425,503$2.52B
24
ABBV
AbbVie Inc.
0.69%		50.3%9,583,533$2.41B
25
COST
Costco Wholesale Corp.
0.64%		50.9%2,406,497$2.25B
26
MA
Mastercard Inc
0.64%		51.5%4,376,712$2.25B
27
KLAC
KLA Corp
0.61%		52.1%7,085,642$2.14B
28—General Electric Co.
0.60%		52.7%5,659,319$2.12B
29—Bank of America Corp.:
0.58%		53.3%35,414,131$2.02B
30
UNH
Unitedhealth Group Inc
0.58%		53.9%4,926,003$2.05B
31
HD
The Home Depot Inc
0.54%		54.4%5,402,872$1.91B
32
PG
Procter & Gamble Company
0.53%		55.0%12,630,427$1.85B
33
SNDK
Sandisk Corp
0.52%		55.5%803,279$1.83B
34
KO
Coca Cola Co.
0.49%		56.0%21,002,779$1.71B
35
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.49%		56.5%1,457,597$1.71B
36
MRK
Merck & Company Inc
0.49%		57.0%13,396,974$1.72B
37
CVX
Chevron Corp
0.48%		57.4%10,154,837$1.68B
38
NFLX
Netflix, Inc.
0.46%		57.9%22,840,503$1.63B
39
GS
The Goldman Sachs Group Inc
0.44%		58.3%1,530,430$1.55B
40
PM
Philip Morris International Inc.
0.44%		58.8%8,453,952$1.53B
41
PANW
Palo Alto Networks, Inc
0.43%		59.2%4,399,097$1.50B
42
TXN
Texas Instrument Inc
0.42%		59.6%4,936,610$1.47B
43
PLTR
Palantir Technologies Inc
0.41%		60.0%12,454,556$1.45B
44
IBM
International Business Machines Corp.
0.41%		60.4%5,098,209$1.43B
45
MRVL
Marvell Technology Group Ltd.
0.40%		60.8%4,749,233$1.41B
46—Raytheon Co.
0.40%		61.2%7,304,686$1.39B
47
WFC
Wells Fargo & Co.
0.39%		61.6%16,599,244$1.37B
48
MS
Morgan Stanley
0.39%		62.0%6,502,254$1.36B
49
ORCL
Oracle Corp -
0.38%		62.4%9,204,278$1.35B
50
LIN
Linde Plc Ordinary Shares
0.37%		62.8%2,507,881$1.30B
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VINIX Mutual Fund All Holdings

VINIX holdings total 506 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 at 4.3%.

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

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