VITNX Mutual Fund

VITNX Mutual Fund

NAV$126.92
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Showing top 50 of 3,036 holdings · as of Mar 31, 2026
VITNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.36%
6.4%11,124,516$1.94BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.89%
12.3%7,073,940$1.80BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.34%
16.6%3,578,255$1.32B
4
AMZN
Amazon.com Inc
3.18%
19.8%4,656,176$969.74M
5Alphabet Inc
2.64%
22.4%2,800,262$805.24M
6
AVGO
Broadcom Inc
2.32%
24.7%2,285,006$707.23M
7
GOOG
Alphabet Inc. C
2.10%
26.8%2,232,901$640.53M
8
META
Meta Platforms, Inc.
1.98%
28.8%1,054,158$603.12M
9
TSLA
Tesla Inc
1.65%
30.5%1,356,683$504.35M
10
BRK.A
Berkshire Hathaway Inc.
1.32%
31.8%558$401.14M
11
LLY
Eli Lilly & Co.
1.23%
33.0%409,224$376.39M
12
JPM
JPMorgan Chase
1.18%
34.2%1,226,250$360.71M
13
XOM
Exxon Mobil Corp.
1.12%
35.3%2,007,788$340.64M
14
JNJ
Johnson & Johnson -
0.93%
36.2%1,160,763$283.74M
15
WMT
Walmart, Inc.
0.86%
37.1%2,112,433$262.53M
16
V
Visa Inc Class A
0.73%
37.8%734,973$222.14M
17
COST
Costco Wholesale Corp.
0.70%
38.5%213,785$213.02M
18
NFLX
Netflix, Inc.
0.64%
39.2%2,035,319$195.70M
19
MA
Mastercard Inc
0.63%
39.8%383,814$191.78M
20
CVX
Chevron Corp
0.62%
40.4%913,274$188.96M
21
ABBV
AbbVie Inc.
0.61%
41.0%852,325$185.37M
22
MU
Micron Technology, Inc.
0.60%
41.6%542,725$183.35M
23Mktliq
0.56%
42.2%-$171.97M
24
PG
Procter & Gamble Company
0.53%
42.7%1,120,391$161.83M
25
HD
The Home Depot Inc
0.52%
43.2%479,670$157.76M
26
AMD
Advanced Micro Devices Inc.
0.52%
43.8%786,180$159.93M
27
CAT
Caterpillar, Inc.
0.52%
44.3%224,216$158.85M
28
PLTR
Palantir Technologies Inc
0.50%
44.8%1,048,776$153.41M
29Bank of America Corp.:
0.48%
45.3%3,000,995$146.30M
30
MRK
Merck & Company Inc
0.47%
45.7%1,191,464$143.32M
31General Electric Co.
0.45%
46.2%480,045$136.22M
32
CSCO
Cisco Systems Inc.
0.44%
46.6%1,712,759$132.89M
33
AMAT
Applied Materials, Inc.
0.43%
47.1%382,403$130.70M
34
LRCX
Lam Research Corp
0.42%
47.5%601,810$128.58M
35Raytheon Co.
0.41%
47.9%647,052$124.82M
36
PM
Philip Morris International Inc.
0.41%
48.3%750,214$124.04M
37
KO
Coca Cola Co.
0.41%
48.7%1,657,648$126.06M
38
ORCL
Oracle Corp -
0.40%
49.1%830,670$122.20M
39
WFC
Wells Fargo & Co.
0.39%
49.5%1,489,759$118.60M
40
UNH
Unitedhealth Group Inc
0.39%
49.9%436,489$118.11M
41Goldman Sachs & Co
0.38%
50.3%135,673$114.78M
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%
50.6%129,927$113.41M
43
LIN
Linde Plc Ordinary Shares
0.36%
51.0%223,443$110.77M
44
IBM
International Business Machines Corp.
0.36%
51.3%452,181$109.60M
45
MCD
Mcdonald'S Corp
0.35%
51.7%342,510$106.45M
46
PEP
Pepsico Inc.
0.34%
52.0%658,334$102.23M
47
T
AT&T Inc.
0.32%
52.4%3,370,832$97.72M
48
NEE
Nextera Energy Inc.
0.31%
52.7%1,004,545$93.30M
49
MS
Morgan Stanley
0.31%
53.0%573,991$94.46M
50
C
Citigroup Inc.
0.30%
53.3%813,899$92.30M
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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 6.4%, Apple, Inc at 5.9%, Microsoft Corp at 4.3%.

VITNX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Information Technology at 31.0%.

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