VITPX Mutual Fund

VITPX Mutual Fund

NAV$126.86
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Showing the top 10 of 3,060 holdings · as of Mar 31, 2026
Top 10 weight
31.78%
VITPX top 10 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
5—Alphabet 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
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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 31.8% of the fund, led by Nvidia Corp. at 6.4%, Apple, Inc at 5.9%, Microsoft Corp at 4.3%.

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

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