VIVIX Mutual Fund

NAV$87.14
Showing 10 of 312 holdings(as of Mar 31, 2026)Top 10 Weight: 21.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BRK.BBerkshire Hathaway, Inc.3.05%9,595$6.89B-UnknownUnknown
2JPM:USJp Morgan Chase & Co3.03%23,248,927$6.84B-FinancialsBanks
3XOMExxon Mobil Corp2.89%38,508,527$6.53BProProPro
4JNJJOHNSON AND JOHNSON2.41%22,272,306$5.44BProProPro
5WMTWalmart Inc Com USD0.12.23%40,512,256$5.03BProProPro
6CVXCHEVRON CORP1.61%17,518,731$3.62BProProPro
7ABBVAbbvie Inc Health Care1.57%16,341,478$3.55BProProPro
8MUMicron Technology, Inc.1.56%10,401,895$3.51BProProPro
9PGProcter & Gamble Co/The Pg Us Equity1.37%21,477,760$3.10BProProPro
10CATCaterpillar, Inc.1.35%4,299,998$3.05BProProPro
See the other 302 holdings of VIVIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsMedical DevicesValue RetailConsumer SpendingSupply Chain

VIVIX Mutual Fund Top Holdings

VIVIX holdings top 10 positions. The top 10 holdings account for 21.1% of the fund, led by Berkshire Hathaway, Inc. at 3.0%, Jp Morgan Chase & Co at 3.0%, Exxon Mobil Corp at 2.9%.

VIVIX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 16.1%.

VIVIX sector allocation provides a detailed breakdown. VIVIX overlap tool shows how holdings compare to other funds in your portfolio.