VIVAX Mutual Fund

VIVAX Mutual Fund

NAV$87.37
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Showing the top 10 of 312 holdings · as of Jun 30, 2026
Top 10 weight
23.51%
VIVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.85%		4.8%10,722,867$12.38BInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
3.04%		7.9%23,736,399$7.77BFinancialsBanks
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.93%		10.8%14,967,618$7.49B
4
JNJ
Johnson & Johnson -
2.28%		13.1%22,887,455$5.81B
5
XOM
Exxon Mobil Corp.
2.11%		15.2%39,407,566$5.39B
6
WMT
Walmart, Inc.
1.85%		17.1%41,683,366$4.72B
7
CAT
Caterpillar, Inc.
1.83%		18.9%4,379,605$4.66B
8
ABBV
AbbVie Inc.
1.66%		20.6%16,798,484$4.23B
9
CSCO
Cisco Systems Inc.
1.55%		22.1%33,727,883$3.96B
10
UNH
Unitedhealth Group Inc
1.41%		23.5%8,635,243$3.59B
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingPharmaceuticalsMedical DevicesEnergy TransitionEnergy SecurityClean Energy

VIVAX Mutual Fund Top Holdings

VIVAX holdings top 10 positions. The top 10 holdings account for 23.5% of the fund, led by Micron Technology, Inc. at 4.8%, Jpmorgan Chase at 3.0%, Berkshire Hathaway Inc Brk/B Us Equity at 2.9%.

VIVAX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 18.9%.

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