VINIX Mutual Fund

VINIX Mutual Fund

NAV$608.26
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Showing the top 10 of 506 holdings · as of Sep 30, 2026
Top 10 weight
38.99%
VINIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VINIX Mutual Fund Top Holdings

VINIX holdings top 10 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.