VITNX Mutual Fund

VITNX Mutual Fund

NAV$127.88
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Showing top 50 of 3,150 holdings · as of Jun 30, 2026
VITNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.31%		6.3%11,002,313$2.20BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.83%		12.1%7,028,835$2.03BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.80%		15.9%3,554,942$1.33B
4
AMZN
Amazon.com Inc
3.16%		19.1%4,633,169$1.10B
5
GOOGL
Alphabet Inc,Class A
2.88%		22.0%2,809,784$1.00B
6
AVGO
Broadcom Inc
2.45%		24.4%2,265,902$855.94M
7
GOOG
Alphabet Inc. C
2.26%		26.7%2,231,959$788.62M
8
MU
Micron Technology, Inc.
1.79%		28.5%539,708$622.98M
9
META
Meta Platforms Inc
1.70%		30.2%1,050,977$592.00M
10
TSLA
Tesla Inc
1.62%		31.8%1,348,010$566.97M
11
LLY
Eli Lilly & Co.
1.39%		33.2%405,694$486.60M
12
AMD
Advanced Micro Devices Inc
1.30%		34.5%780,434$453.36M
13DebtPennsylvania Economic Development Financing Authority
1.20%		35.7%836,976$418.81M
14
JPM
JPMorgan Chase
1.11%		36.8%1,182,942$387.21M
15
JNJ
Johnson & Johnson -
0.84%		37.6%1,152,515$292.70M
16
AMAT
Applied Materials, Inc.
0.79%		38.4%380,017$274.75M
17DebtSpartanburg Regional Health Services District
0.78%		39.2%1,983,788$271.22M
18
INTC
Intel Corp
0.77%		40.0%1,924,313$268.69M
19
LRCX
Lam Research Corp
0.74%		40.7%598,447$259.33M
20
V
Visa Inc Class A
0.71%		41.4%719,208$246.75M
21
WMT
Walmart, Inc.
0.68%		42.1%2,098,156$237.64M
22
CAT
Caterpillar, Inc.
0.67%		42.8%220,406$234.71M
23
ABBV
AbbVie Inc.
0.61%		43.4%845,514$212.77M
24
CSCO
Cisco Systems Inc.
0.57%		44.0%1,697,549$199.39M
25
COST
Costco Wholesale Corp.
0.57%		44.5%212,271$198.57M
26
MA
Mastercard Inc
0.56%		45.1%377,588$193.93M
27
KLAC
KLA Corp
0.54%		45.6%625,148$188.61M
28—General Electric Co.
0.53%		46.2%499,279$186.60M
29
UNH
Unitedhealth Group Inc
0.52%		46.7%434,658$180.66M
30—Bank of America Corp.:
0.50%		47.2%3,055,505$174.10M
31
HD
The Home Depot Inc
0.48%		47.7%477,132$168.27M
32
PG
Procter & Gamble Company
0.47%		48.1%1,114,958$163.50M
33
SNDK
Sandisk Corp
0.46%		48.6%70,873$161.15M
34
MRK
Merck & Company Inc
0.44%		49.0%1,182,013$151.89M
35
CVX
Chevron Corp
0.43%		49.5%905,381$150.08M
36
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.43%		49.9%128,594$151.08M
37DebtMetropolitan Transportation Authority
0.42%		50.3%146,091,474$146.08M
38
NFLX
Netflix, Inc.
0.41%		50.7%2,015,071$143.88M
39
GS
The Goldman Sachs Group Inc
0.39%		51.1%135,036$136.57M
40
PM
Philip Morris International Inc.
0.39%		51.5%745,855$134.93M
41
PANW
Palo Alto Networks, Inc
0.38%		51.9%390,389$133.13M
42
KO
Coca Cola Co.
0.38%		52.3%1,647,379$133.88M
43
TXN
Texas Instrument Inc
0.37%		52.6%435,608$129.84M
44
MRVL
Marvell Technology Group Ltd.
0.37%		53.0%429,436$127.92M
45
IBM
International Business Machines Corp.
0.36%		53.4%449,749$126.47M
46—Raytheon Co.
0.35%		53.7%644,671$122.31M
47
ORCL
Oracle Corp -
0.35%		54.1%825,776$121.02M
48
WFC
Wells Fargo & Co.
0.35%		54.4%1,464,422$121.02M
49
PLTR
Palantir Technologies Inc
0.35%		54.8%1,043,735$121.77M
50
MS
Morgan Stanley
0.34%		55.1%566,079$118.33M
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VITNX Mutual Fund All Holdings

VITNX holdings total 3060 positions. The top 10 holdings account for 31.8% of the fund, led by Nvidia Corp at 6.3%, Apple, Inc at 5.8%, Microsoft Corp at 3.8%.

VITNX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Information Technology at 35.3%.

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