VITPX Mutual Fund

VITPX Mutual Fund

NAV$124.97
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Showing the top 10 of 3,032 holdings · as of Sep 30, 2026
Top 10 weight
34.64%
VITPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.13%		7.1%10,701,229$2.44BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.63%		13.8%6,821,429$2.27BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.19%		18.9%3,470,526$1.78B
4
AMZN
Amazon.com Inc
3.30%		22.3%4,536,953$1.13B
5
GOOGL
Alphabet Inc
2.76%		25.0%2,749,941$946.20M
6
AVGO
Broadcom Inc
2.28%		27.3%2,223,717$780.95M
7
META
Meta Platforms Inc
2.18%		29.5%1,030,542$747.33M
8
GOOG
Alphabet Inc. C
2.17%		31.6%2,188,242$745.62M
9
MU
Micron Technology, Inc.
1.64%		33.3%527,771$562.13M
10
TSLA
Tesla Inc
1.36%		34.6%1,317,958$467.62M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VITPX Mutual Fund Top Holdings

VITPX holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Nvidia Corp at 7.1%, Apple Inc at 6.6%, Microsoft Corp at 5.2%.

VITPX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 37.0%.

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