VNSNX Mutual Fund

NAV$25.36
Showing 10 of 27 holdings(as of Feb 28, 2026)Top 10 Weight: 53.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semi. Mfg. Co., Adr8.67%124,065$46.47M-5.1KInformation TechnologySemiconductors & Semiconductor Equipment
2NVDANvidia Corp7.72%233,375$41.35M+21.2KInformation TechnologySemiconductors & Semiconductor Equipment
3GOOGL'alphabet Inc., Class 'a''6.45%110,895$34.57MProProPro
4LLYEli Lilly And Company5.90%30,044$31.61MProProPro
5XOMExxon Mobil Corp5.72%200,785$30.62MProProPro
6CMICummins, Inc.3.87%35,525$20.74MProProPro
7JPM:USJp Morgan Chase & Co3.86%68,940$20.70MProProPro
8AAPLApple Inc3.80%76,990$20.34MProProPro
9AMZNAmazon.Com Inc3.75%95,790$20.12MProProPro
10PNCPnc Financial Services Group I Preferred Stock 5.3753.67%92,480$19.64MProProPro
See the other 17 holdings of VNSNX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPharmaceuticalsBiotechnologyEnergy TransitionEnergy SecurityClean EnergyClimate Solutions

VNSNX Mutual Fund Top Holdings

VNSNX holdings top 10 positions. The top 10 holdings account for 53.4% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 8.7%, Nvidia Corp at 7.7%, 'alphabet Inc., Class 'a'' at 6.5%.

VNSNX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Information Technology at 32.0%.

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