VINIX Mutual Fund

VINIX Mutual Fund

NAV$618.17
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Showing the top 10 of 506 holdings · as of Mar 31, 2026
Top 10 weight
36.40%
VINIX top 10 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
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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 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.