VNSNX Mutual Fund

VNSNX Mutual Fund

NAV$24.69
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Showing the top 10 of 27 holdings · as of May 31, 2026
Top 10 weight
55.33%
VNSNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.57%		8.6%234,890$49.59MInfo TechSemiconductors
2—Alphabet Inc.Class AComm. Services · Interactive Media
7.34%		15.9%111,640$42.46MComm. ServicesInteractive Media
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
6.65%		22.6%91,930$38.47M
4
LLY
Eli Lilly & Co.
6.37%		28.9%33,344$36.85M
5
AAPL
Apple, Inc
5.46%		34.4%101,245$31.59M
6
XOM
Exxon Mobil Corp.
4.88%		39.3%194,255$28.22M
7
AMZN
Amazon.com Inc
4.52%		43.8%96,520$26.12M
8
CMI
Cummins Inc.
4.00%		47.8%35,775$23.13M
9
MPWR
Monolithic Power Systems Inc
3.77%		51.6%13,904$21.78M
10
ETN
Eaton Corp Plc
3.77%		55.3%54,405$21.79M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyCybersecurityEnergy TransitionEnergy SecurityClean Energy

VNSNX Mutual Fund Top Holdings

VNSNX holdings top 10 positions. The top 10 holdings account for 55.3% of the fund, led by Nvidia Corp. at 8.6%, Alphabet Inc.Class A at 7.3%, Taiwan Semiconductor - Adr at 6.7%.

VNSNX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Information Technology at 32.4%.

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