VNIYX Mutual Fund

NAV$9.90
Showing 10 of 47 holdings(as of Mar 31, 2026)Top 10 Weight: 43.52%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semi. Mfg. Co., Adr5.69%20,717$7.00M+3.5KInformation TechnologySemiconductors & Semiconductor Equipment
2-BROWN BROTHERS HARRIMAN SWEEP INTEREST5.03%-$6.19M-OtherOther
3DB1GN:FFDeutsche Boerse Ag4.61%19,363$5.67MProProPro
4STEG:SISingapore Technologies Engineering Ltd. Shs4.38%634,425$5.38MProProPro
5TRP:CATranscanada Pipelines Limited4.37%85,763$5.37MProProPro
6ENR1N:MUSiemens Energy Ag4.09%29,149$5.03MProProPro
7PMPhilip Morris International Inc.3.88%28,892$4.78MProProPro
8TRNTRINITY INDUSTRIES3.88%417,788$4.78MProProPro
9CCEP:LNCoca-Cola European Partners PLC Shs Euro3.86%52,364$4.75MProProPro
10ASML:ASASML Holding NV3.73%3,450$4.59MProProPro
See the other 37 holdings of VNIYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechConstruction TechUrbanizationInfrastructureSustainable MaterialsManufacturingHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingEnergy Security

VNIYX Mutual Fund Top Holdings

VNIYX holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 5.7%, BROWN BROTHERS HARRIMAN SWEEP INTEREST at 5.0%, Deutsche Boerse Ag at 4.6%.

VNIYX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Unknown at 37.6%.

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