VINIX Mutual Fund

VINIX Mutual Fund

NAV$613.39
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Showing top 50 of 506 holdings · as of Mar 31, 2026
VINIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.56%		7.6%136,906,450$23.88BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.65%		14.2%82,713,702$20.99BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.90%		19.1%41,836,090$15.49B
4
AMZN
Amazon.com Inc
3.63%		22.7%55,037,410$11.46B
5—Alphabet Inc
2.99%		25.7%32,800,932$9.43B
6
AVGO
Broadcom Inc
2.62%		28.3%26,712,394$8.27B
7
GOOG
Alphabet Inc. C
2.39%		30.7%26,348,723$7.56B
8
META
Meta Platforms, Inc.
2.23%		33.0%12,322,587$7.05B
9
TSLA
Tesla Inc
1.86%		34.8%15,845,306$5.89B
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.57%		36.4%6,893$4.95B
11
JPM
JPMorgan Chase
1.33%		37.7%14,323,209$4.21B
12
LLY
Eli Lilly & Co.
1.30%		39.0%4,464,511$4.11B
13
XOM
Exxon Mobil Corp.
1.26%		40.3%23,544,477$3.99B
14
JNJ
Johnson & Johnson -
1.05%		41.3%13,577,420$3.32B
15
WMT
Walmart, Inc.
0.97%		42.3%24,697,262$3.07B
16
V
Visa Inc Class A
0.88%		43.2%9,171,302$2.77B
17
COST
Costco Wholesale Corp.
0.79%		44.0%-$2.49B
18
MA
Mastercard Inc
0.73%		44.7%4,588,347$2.29B
19
NFLX
Netflix, Inc.
0.72%		45.4%23,787,657$2.29B
20
CVX
Chevron Corp
0.69%		46.1%10,560,985$2.19B
21
ABBV
AbbVie Inc.
0.69%		46.8%9,957,573$2.17B
22
MU
Micron Technology, Inc.
0.68%		47.5%6,341,132$2.14B
23
PLTR
Palantir Technologies Inc
0.60%		48.1%12,869,978$1.88B
24
PG
Procter & Gamble Company
0.60%		48.7%13,093,120$1.89B
25
CAT
Caterpillar, Inc.
0.59%		49.3%2,621,454$1.86B
26
AMD
Advanced Micro Devices Inc.
0.59%		49.9%9,185,760$1.87B
27
HD
The Home Depot Inc
0.58%		50.4%5,608,658$1.84B
28—Bank of America Corp.:
0.56%		51.0%36,004,921$1.76B
29
CSCO
Cisco Systems Inc.
0.55%		51.6%22,260,645$1.73B
30
KO
Coca Cola Co.
0.53%		52.1%21,811,076$1.66B
31—General Electric Co.
0.53%		52.6%5,909,043$1.68B
32
MRK
Merck & Company Inc
0.53%		53.1%13,983,835$1.68B
33
LRCX
Lam Research Corp
0.48%		53.6%7,035,615$1.50B
34
AMAT
Applied Materials, Inc.
0.48%		54.1%4,471,852$1.53B
35
PM
Philip Morris International Inc.
0.46%		54.6%8,770,415$1.45B
36—Raytheon Co.
0.46%		55.0%7,562,488$1.46B
37
ORCL
Oracle Corp -
0.44%		55.5%9,553,709$1.41B
38
UNH
Unitedhealth Group Inc
0.44%		55.9%5,103,481$1.38B
39
WFC
Wells Fargo & Co.
0.44%		56.3%17,423,804$1.39B
40—Goldman Sachs & Co
0.43%		56.8%1,602,908$1.36B
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		57.2%1,518,533$1.33B
42
LIN
Linde Plc Ordinary Shares
0.41%		57.6%2,630,832$1.30B
43
IBM
International Business Machines Corp.
0.40%		58.0%5,266,489$1.28B
44
MCD
Mcdonald'S Corp
0.39%		58.4%4,012,281$1.25B
45
PEP
Pepsico Inc.
0.38%		58.8%7,699,474$1.20B
46
VZ
Verizon Communic
0.38%		59.2%23,758,949$1.19B
47
INTC
Intel Corp
0.37%		59.5%26,453,406$1.17B
48
T
AT&T Inc.
0.36%		59.9%39,442,004$1.14B
49
MS
Morgan Stanley
0.35%		60.2%6,777,950$1.12B
50
C
Citigroup Inc.
0.34%		60.6%9,502,805$1.08B
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VINIX Mutual Fund All Holdings

VINIX holdings total 506 positions. The top 10 holdings account for 36.4% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.7%, Microsoft Corp at 4.9%.

VINIX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 33.7%.

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