VITAX Mutual Fund

VITAX Mutual Fund

NAV$530.09
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Showing top 50 of 318 holdings · as of Jul 31, 2026
VITAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
17.16%		17.2%137,197,796$27.54BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
16.25%		33.4%84,437,305$26.08BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
10.96%		44.4%37,860,676$17.59B
4
AVGO
Broadcom Inc
4.21%		48.6%17,348,598$6.75B
5
MU
Micron Technology, Inc.
3.82%		52.4%7,450,144$6.13B
6
AMD
Advanced Micro Devices Inc
3.18%		55.6%10,706,813$5.10B
7
CSCO
Cisco Systems Inc.
1.91%		57.5%26,480,159$3.07B
8
AMAT
Applied Materials, Inc.
1.69%		59.2%5,340,236$2.71B
9
INTC
Intel Corp
1.65%		60.8%29,415,536$2.65B
10—Lrcx Uw Equity
1.54%		62.4%8,435,159$2.47B
11
PANW
Palo Alto Networks, Inc
1.16%		63.5%5,611,892$1.86B
12
PLTR
Palantir Technologies Inc
1.13%		64.7%14,804,641$1.82B
13
TXN
Texas Instrument Inc
1.07%		65.7%6,208,486$1.71B
14
KLAC
KLA Corp
1.02%		66.7%8,970,201$1.64B
15
ORCL
Oracle Corp -
0.90%		67.6%11,094,675$1.44B
16
IBM
International Business Machines Corp.
0.87%		68.5%6,260,346$1.40B
17
APH
Amphenol Corp. Class A
0.85%		69.4%8,457,010$1.36B
18
ANET
Arista Networks Inc
0.83%		70.2%7,423,637$1.34B
19
CRWD
Crowdstrike Holdings Inc
0.83%		71.0%6,959,624$1.33B
20
WDC
Western Digital Corp.
0.83%		71.9%2,432,740$1.33B
21
STX
Seagate Technolo
0.82%		72.7%1,533,829$1.31B
22
ADI
Analog Devices, Inc.
0.77%		73.4%3,379,067$1.24B
23
SNDK
Sandisk Corp
0.75%		74.2%996,659$1.21B
24
MRVL
Marvell Technology Group Ltd.
0.70%		74.9%6,014,691$1.13B
25
QCOM
Qualcomm Inc.
0.68%		75.6%7,372,025$1.09B
26
CRM
Salesforce Inc
0.65%		76.2%5,643,985$1.04B
27
DELL
Dell Technologies Inc
0.58%		76.8%2,300,241$932.45M
28
GLW
Corning Inc.
0.49%		77.3%5,636,472$779.24M
29
NOW
Servicenow, Inc
0.49%		77.8%7,118,866$791.83M
30
FTNT
Fortinet Inc
0.48%		78.3%4,722,066$764.74M
31—Adobe Systems
0.46%		78.7%2,945,203$737.51M
32
ACN
Accenture Plc
0.45%		79.2%4,359,780$723.37M
33
SNOW
Snowflake Inc
0.44%		79.6%2,423,642$710.81M
34
CDNS
Cadence Design Systems Inc.
0.43%		80.0%2,032,447$691.07M
35—Cloudflare Inc (180 Day Lockup)
0.42%		80.5%2,405,442$671.07M
36
DDOG
Datadog Inc
0.40%		80.9%2,404,269$644.27M
37
INTU
Intuit, Inc.
0.38%		81.2%1,922,552$607.66M
38
MSI
Motorola Solutions, Inc
0.35%		81.6%1,278,730$557.21M
39
HPE
Hewlett Packard Enterprise Co
0.33%		81.9%11,063,427$529.94M
40
SNPS
Synopsys
0.33%		82.3%1,346,098$523.31M
41
MPWR
Monolithic Power Systems Inc
0.32%		82.6%358,108$510.67M
42
TER
Teradyne Inc -
0.29%		82.9%1,255,117$461.49M
43—Te Connectivity Limited
0.29%		83.2%2,269,029$466.72M
44
KEYS
Keysight Technologies Inc.
0.27%		83.4%1,346,463$429.63M
45
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.27%		83.7%1,916,651$439.22M
46
CIEN
Ciena Corp
0.25%		83.9%1,068,081$402.72M
47
LITE
Lumentum Holdings Inc
0.25%		84.2%553,808$395.39M
48
ADSK
Autodesk, Inc.
0.25%		84.4%1,696,698$397.37M
49
ALAB
Astera Labs Inc -
0.23%		84.7%1,209,312$376.37M
50
NTAP
Netapp Inc
0.22%		84.9%1,937,029$345.76M
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VITAX Mutual Fund All Holdings

VITAX holdings total 322 positions. The top 10 holdings account for 62.4% of the fund, led by Nvidia Corp at 17.2%, Apple, Inc at 16.3%, Microsoft Corp at 11.0%.

VITAX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Information Technology at 97.3%.

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