VITAX Mutual Fund

NAV$452.87

AUM$23.5B

TER0.09%

Holdings321

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VITAX Mutual Fund

NAV$452.87

Vanguard Information Technology Index Fund Admiral Shs

AUM$23.5B

TER0.09%

Holdings321

See how much of VITAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 321 holdings · as of Sep 30, 2026

VITAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	17.58%	17.6%	137,370,698	$31.37B	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	15.91%	33.5%	85,241,219	$28.39B	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	11.16%	44.6%	38,817,997	$19.91B
4	MU	Micron Technology, Inc.	4.45%	49.1%	7,459,556	$7.95B
5	AVGO	Broadcom Inc	4.11%	53.2%	20,882,055	$7.33B
6	AMD	Advanced Micro Devices Inc	3.67%	56.9%	10,720,334	$6.56B
7	INTC	Intel Corp.	1.98%	58.9%	29,452,372	$3.54B
8	CSCO	Cisco Systems Inc.	1.60%	60.5%	26,512,523	$2.85B
9	LRCX	Lam Research Corp	1.55%	62.0%	8,445,148	$2.77B
10	PLTR	Palantir Technologies Inc.	1.55%	63.6%	14,769,931	$2.76B
11	AMAT	Applied Material	1.53%	65.1%	5,346,851	$2.73B
12	PANW	Palo Alto Networks Inc.	1.24%	66.3%	5,553,992	$2.21B
13	CRWD	Crowdstrike Holdings Inc	1.02%	67.3%	6,885,453	$1.82B
14	KLAC	KLA Corp.	0.98%	68.3%	8,977,505	$1.75B
15	TXN	Texas Instrument Inc	0.98%	69.3%	6,215,934	$1.74B
16	SNDK	Sandisk Corp.	0.97%	70.3%	997,856	$1.74B
17	MRVL	Marvell Technology Inc	0.88%	71.2%	5,920,749	$1.56B
18	ANET	Arista Networks Inc	0.85%	72.0%	7,426,144	$1.51B
19	ORCL	Oracle Corp -	0.85%	72.9%	11,108,316	$1.53B
20	APH	Amphenol Corp. Class A	0.80%	73.7%	16,934,578	$1.43B
21	STX	Seagate Technolo	0.79%	74.4%	1,522,132	$1.40B
22	—	-	0.77%	75.2%	6,267,810	$1.38B
23	QCOM	Qualcomm Inc.	0.76%	76.0%	7,375,055	$1.36B
24	ADI	Analog Devices	0.75%	76.7%	3,383,094	$1.34B
25	CRM	Salesforce Inc	0.72%	77.4%	5,600,846	$1.29B
26	DELL	Dell Technologies Inc	0.65%	78.1%	2,141,050	$1.15B
27	WDC	Western Digital Corp.	0.61%	78.7%	2,412,563	$1.10B
28	NOW	Servicenow, Inc.	0.54%	79.2%	7,126,364	$955.00M
29	GLW	Corning Inc	0.49%	79.7%	5,643,323	$867.72M
30	FTNT	Fortinet Inc	0.46%	80.2%	4,561,544	$815.42M
31	—	Cloudflare Inc (180 Day Lockup)	0.45%	80.6%	2,301,974	$799.43M
32	SNOW	Snowflake Inc	0.45%	81.1%	2,385,005	$809.85M
33	ACN	Accenture Plc	0.45%	81.5%	4,363,936	$800.21M
34	—	Adobe Systems	0.39%	81.9%	2,876,123	$690.10M
35	—	Cadence Design	0.38%	82.3%	2,033,903	$671.56M
36	DDOG	Datadog Inc. Class A	0.36%	82.7%	2,331,477	$638.48M
37	HPE	Hewlett Packard Enterprise Co	0.36%	83.0%	10,043,994	$641.71M
38	SNPS	Synopsys	0.33%	83.4%	1,348,877	$586.68M
39	MSI	Motorola Solutions, Inc	0.31%	83.7%	1,239,438	$552.75M
40	INTU	Intuit, Inc.	0.30%	84.0%	1,924,290	$530.55M
41	LITE	Lumentum Holdings Inc	0.30%	84.3%	555,015	$539.06M
42	KEYS	Keysight Technologies Inc.	0.27%	84.5%	1,344,954	$489.62M
43	MPWR	Monolithic Power Systems Inc	0.27%	84.8%	358,476	$482.95M
44	TER	Teradyne Inc	0.27%	85.1%	1,216,069	$487.53M
45	—	Te Connectivity Limited	0.27%	85.4%	2,266,312	$478.37M
46	NXPI	Nxp Semiconductors N.V.	0.26%	85.6%	1,918,770	$455.77M
47	ALAB	Astera Labs Inc -	0.23%	85.8%	1,144,020	$407.24M
48	CIEN	Ciena Corp	0.21%	86.1%	1,069,399	$376.24M
49	COHR	Coherent Corp	0.21%	86.3%	1,271,991	$366.09M
50	TWLO	Twilio Inc. Class A	0.21%	86.5%	1,266,079	$370.28M
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VITAX Mutual Fund All Holdings

VITAX holdings total 321 positions. The top 10 holdings account for 63.6% of the fund, led by Nvidia Corp at 17.6%, Apple Inc at 15.9%, Microsoft Corp at 11.2%.

VITAX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Information Technology at 97.6%.

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