VITAX Mutual Fund

VITAX Mutual Fund

NAV$485.08
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Showing top 50 of 321 holdings · as of May 31, 2026
VITAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
16.82%		16.8%136,877,851$28.90BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
14.57%		31.4%80,206,224$25.03BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
9.46%		40.9%36,085,837$16.25B
4
AVGO
Broadcom Inc
4.21%		45.1%16,176,103$7.23B
5
MU
Micron Technology, Inc.
4.20%		49.3%7,432,810$7.22B
6
AMD
Advanced Micro Devices Inc.
3.21%		52.5%10,681,913$5.51B
7
INTC
Intel Corp
2.03%		54.5%30,427,111$3.49B
8
CSCO
Cisco Systems Inc.
1.85%		56.4%26,424,869$3.18B
9
LRCX
Lam Research Corpcommon Stock
1.56%		57.9%8,416,516$2.68B
10
ORCL
Oracle Corp -
1.45%		59.4%11,068,414$2.50B
11
AMAT
Applied Materials, Inc.
1.40%		60.8%5,327,892$2.40B
12
PLTR
Palantir Technologies Inc
1.35%		62.1%14,778,174$2.31B
13
TXN
Texas Instrument Inc
1.11%		63.2%6,231,138$1.90B
14
QCOM
Qualcomm Inc.
1.09%		64.3%7,428,670$1.86B
15
IBM
International Business Machines Corp.
1.08%		65.4%6,245,330$1.86B
16
KLAC
KLA Corp
1.00%		66.4%894,886$1.72B
17
SNDK
Sandisk Corp
0.98%		67.4%995,602$1.69B
18
PANW
Palo Alto Networks Inc.
0.92%		68.3%5,599,575$1.58B
19
ADI
Analog Devices, Inc.
0.82%		69.1%3,387,227$1.40B
20
STX
Seagate Technology Holdings Plc
0.80%		69.9%1,570,750$1.38B
21—Western Digital Corp Company Guar 11/28 3
0.76%		70.7%2,443,133$1.30B
22
CRWD
Crowdstrike Holdings Inc. Class A
0.75%		71.4%1,769,600$1.29B
23
APH
Amphenol Corp. Class A
0.73%		72.2%8,437,197$1.26B
24
MRVL
Marvell Technology Group Ltd.
0.72%		72.9%6,072,992$1.24B
25
CRM
Salesforce Inc
0.69%		73.6%6,248,194$1.19B
26
ANET
Arista Networks Inc
0.69%		74.3%7,406,494$1.18B
27
GLW
Corning Inc.
0.61%		74.9%5,790,424$1.05B
28
DELL
Dell Technologies Inc
0.61%		75.5%2,491,268$1.05B
29
APP
Applovin Corp Cl A
0.58%		76.1%1,620,985$993.81M
30
NOW
Servicenow, Inc.
0.51%		76.6%7,101,089$883.16M
31
ACN
Accenture Plc
0.47%		77.0%4,348,621$813.50M
32—Adobe Systems
0.45%		77.5%2,983,490$773.35M
33
CDNS
Cadence Design Systems Inc.
0.44%		77.9%2,030,120$761.15M
34
FTNT
Fortinet Inc.
0.42%		78.3%5,183,171$715.12M
35
SNPS
Synopsys
0.39%		78.7%1,400,856$666.28M
36
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.38%		79.1%2,009,034$645.60M
37
CIEN
Ciena Corp
0.37%		79.5%1,088,887$631.80M
38
INTU
Intuit, Inc.
0.37%		79.9%1,917,364$635.66M
39
DDOG
Datadog Inc. Class A
0.36%		80.2%2,502,539$619.00M
40
SNOW
Snowflake Inc
0.36%		80.6%2,417,864$617.89M
41
MPWR
Monolithic Power Systems Inc
0.34%		80.9%369,952$579.42M
42—Cloudflare Inc (180 Day Lockup)
0.34%		81.3%2,423,658$586.09M
43—Flex Ltd
0.31%		81.6%3,475,935$524.10M
44
MSI
Motorola Solutions, Inc
0.30%		81.9%1,277,157$515.05M
45
HPE
Hewlett Packard Enterprise Co
0.30%		82.2%11,907,117$512.48M
46
ALAB
Astera Labs Inc
0.28%		82.4%1,382,031$473.83M
47
LITE
Lumentum Holdings Inc
0.28%		82.7%559,020$477.94M
48—Vanguard Market Liquidity Fund
0.28%		83.0%4,786,579$478.61M
49—Te Connectivity Limited
0.28%		83.3%2,263,852$483.13M
50
TER
Teradyne Inc -
0.27%		83.6%1,252,859$468.96M
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VITAX Mutual Fund All Holdings

VITAX holdings total 319 positions. The top 10 holdings account for 59.4% of the fund, led by Nvidia Corp. at 16.8%, Apple, Inc at 14.6%, Microsoft Corp at 9.5%.

VITAX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Information Technology at 97.1%.

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