VITAX Mutual Fund

VITAX Mutual Fund

NAV$491.88
See how much of VITAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 321 holdings · as of May 31, 2026
Top 10 weight
59.36%
VITAX top 10 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
More holdings · Pro
FundXLS Pro
See the other 311 holdings of VITAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsConnectors & InterconnectsManufacturing

VITAX Mutual Fund Top Holdings

VITAX holdings top 10 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.