VIVIX Mutual Fund

VIVIX Mutual Fund

NAV$85.68
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Showing top 50 of 302 holdings · as of Jul 31, 2026
VIVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.50%		3.5%25,523,494$8.98BFinancialsBanks
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.45%		7.0%10,742,071$8.84BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.99%		9.9%14,972,601$7.66B
4
XOM
Exxon Mobil Corp.
2.39%		12.3%39,482,831$6.14B
5
JNJ
Johnson & Johnson -
2.29%		14.6%22,929,008$5.88B
6
WMT
Walmart, Inc.
1.81%		16.4%41,759,986$4.64B
7
ABBV
AbbVie Inc.
1.65%		18.1%16,828,945$4.22B
8
CSCO
Cisco Systems Inc.
1.53%		19.6%33,789,103$3.92B
9—Bank of America Corp.:
1.47%		21.1%60,838,534$3.77B
10
UNH
Unitedhealth Group Inc
1.40%		22.5%8,650,459$3.58B
11
CAT
Caterpillar, Inc.
1.39%		23.9%4,387,313$3.57B
12
CVX
Chevron Corp
1.38%		25.2%18,022,714$3.55B
13
PG
Procter & Gamble Company
1.25%		26.5%22,179,144$3.20B
14
HD
The Home Depot Inc
1.23%		27.7%9,498,072$3.15B
15
MRK
Merck & Company Inc
1.19%		28.9%23,525,453$3.06B
16
KO
Coca Cola Co.
1.12%		30.0%32,786,096$2.87B
17
PM
Philip Morris International Inc.
1.10%		31.1%14,845,675$2.83B
18—Raytheon Co.
1.08%		32.2%12,827,354$2.76B
19
GS
The Goldman Sachs Group Inc
1.06%		33.3%2,673,761$2.72B
20
WFC
Wells Fargo & Co.
0.98%		34.3%29,149,867$2.52B
21
MS
Morgan Stanley
0.92%		35.2%11,268,263$2.37B
22
C
Citigroup Inc.
0.82%		36.0%15,797,923$2.09B
23—Linde (Industrial Gases Supplier and Engineer)
0.82%		36.8%4,406,691$2.11B
24
TMO
Thermo Fisherscientific Inc.
0.79%		37.6%3,539,984$2.03B
25
IBM
International Business Machines Corp.
0.78%		38.4%8,952,985$2.00B
26
AMGN
Amgen Inc.
0.77%		39.2%5,141,077$1.98B
27
PEP
Pepsico Inc.
0.71%		39.9%13,019,475$1.82B
28—General Electric Co.
0.70%		40.6%4,969,077$1.79B
29
ABT
Abbott Laboratories
0.68%		41.3%16,592,431$1.75B
30
AXP
American Express Co.
0.68%		41.9%5,199,320$1.75B
31
INTC
Intel Corp
0.67%		42.6%19,150,575$1.73B
32
ADI
Analog Devices, Inc.
0.66%		43.3%4,639,831$1.70B
33—Schwab Strategic T
0.65%		43.9%15,738,357$1.66B
34
VZ
Verizon Communications Inc Vz
0.65%		44.6%35,798,459$1.68B
35
UNP
Union Pacific Corp
0.64%		45.2%5,655,614$1.65B
36
NEE
Nextera Energy Inc
0.64%		45.8%18,865,968$1.64B
37
DIS
Walt Disney Co
0.62%		46.5%16,541,531$1.59B
38
T
AT&T Inc
0.60%		47.1%66,190,181$1.54B
39
GILD
Gilead Sciences
0.60%		47.7%11,827,348$1.54B
40
ETN
Eaton Corp Plc
0.60%		48.3%3,699,030$1.54B
41
QCOM
Qualcomm Inc.
0.58%		48.8%10,040,299$1.48B
42—Blackrock Funding Inc
0.57%		49.4%1,330,671$1.45B
43
DE
Deere & Co Sedol 2261203
0.56%		50.0%2,442,888$1.45B
44
COP
Conocophillips
0.55%		50.5%11,611,124$1.40B
45
BRK.A
Berkshire Hathaway Inc - Common Cl A
0.53%		51.1%1,788$1.37B
46
PFE
Pfizer Inc
0.53%		51.6%54,293,173$1.36B
47
CRM
Salesforce Inc
0.53%		52.1%7,410,375$1.36B
48
BMY
Bristol-Myers Squibb Co.
0.50%		52.6%19,452,735$1.27B
49
LMT
Lockheed Martin Corp
0.50%		53.1%2,196,250$1.28B
50
PLD
Prologis Inc
0.50%		53.6%8,880,271$1.28B
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VIVIX Mutual Fund All Holdings

VIVIX holdings total 311 positions. The top 10 holdings account for 22.5% of the fund, led by Jpmorgan Chase at 3.5%, Micron Technology, Inc. at 3.5%, Berkshire Hathaway Inc Brk/B Us Equity at 3.0%.

VIVIX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 19.9%.

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