VNSYX Mutual Fund

VNSYX Mutual Fund

NAV$24.69
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Showing top 27 of 27 holdings · as of Feb 28, 2026
VNSYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.67%		8.7%124,065$46.47MInfo TechSemiconductors
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.72%		16.4%233,375$41.35MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Alphabet Inc
6.45%		22.8%110,895$34.57M
4
LLY
Eli Lilly & Co.
5.90%		28.7%30,044$31.61M
5
XOM
Exxon Mobil Corp.
5.72%		34.5%200,785$30.62M
6
CMI
Cummins Inc.
3.87%		38.3%35,525$20.74M
7
JPM
JPMorgan Chase
3.86%		42.2%68,940$20.70M
8
AAPL
Apple, Inc
3.80%		46.0%76,990$20.34M
9
AMZN
Amazon.com Inc
3.75%		49.7%95,790$20.12M
10
PNC
PNC Financial Services Group Inc.
3.67%		53.4%92,480$19.64M
11
BA
Boeing Co
3.44%		56.8%80,970$18.42M
12
MPWR
Monolithic Power Systems Inc
3.39%		60.2%15,886$18.15M
13
ETN
Eaton Corp Plc
3.35%		63.6%47,750$17.95M
14—Schwab Strategic T
3.27%		66.9%183,840$17.50M
15
MSFT
Microsoft Corp
2.98%		69.8%40,640$15.96M
16
V
Visa Inc Class A
2.97%		72.8%49,750$15.93M
17—Amrize Ag
2.91%		75.7%239,785$15.58M
18
ILMN
Illumina, Inc.
2.90%		78.6%115,615$15.55M
19
NUE
Nucor Corp.
2.77%		81.4%84,025$14.86M
20
URI
United Rentals Inc.
2.70%		84.1%17,210$14.46M
21
LECO
Lincoln Electric Holdings Inc
2.67%		86.8%49,830$14.30M
22
SNPS
Synopsys
2.49%		89.3%32,190$13.33M
23DebtFixed Inc Clearing Corp.Repo 2026-03-02
2.49%		91.7%-$13.32M
24
BRK.B
Berkshire Hathaway, Inc.
2.15%		93.9%22,800$11.51M
25
DIS
Walt Disney Co
2.05%		95.9%103,725$11.00M
26
META
Meta Platforms, Inc.
2.03%		98.0%16,765$10.87M
27—International Exchange, Inc.
2.03%		100.0%66,300$10.88M
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VNSYX Mutual Fund All Holdings

VNSYX holdings total 27 positions. The top 10 holdings account for 53.4% of the fund, led by Taiwan Semiconductor - Adr at 8.7%, Nvidia Corp. at 7.7%, Alphabet Inc Common Stock USD 0.001 at 6.5%.

VNSYX 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%.

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