VNUIX Mutual Fund

VNUIX Mutual Fund

NAV$3.59
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Showing the top 10 of 39 holdings · as of Mar 31, 2026
Top 10 weight
48.74%
VNUIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Brown Brothers Harriman Sweep Interest
12.08%		12.1%-$335.9K--
2
MSFT
Microsoft CorpInfo Tech · Software
5.62%		17.7%422$156.2KInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.18%		22.9%692$144.1K
4—Alphabet Inc
4.93%		27.8%477$137.2K
5
WM
Waste Management
4.01%		31.8%485$111.4K
6
INTU
Intuit, Inc.
3.84%		35.7%247$106.8K
7—International Exchange, Inc.
3.56%		39.2%629$98.9K
8
BSX
Boston Scientific Corp.
3.48%		42.7%1,543$96.8K
9
MA
Mastercard Inc
3.34%		46.0%186$92.9K
10
CME
Cme Group, Cl A
2.70%		48.7%254$75.0K
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEnvironmental SolutionsRecycling TechnologyClimate SolutionsUrbanizationInfrastructurePaymentsDigital BankingMarket Infrastructure

VNUIX Mutual Fund Top Holdings

VNUIX holdings top 10 positions. The top 10 holdings account for 48.7% of the fund, led by BROWN BROTHERS HARRIMAN SWEEP INTEREST at 12.1%, Microsoft Corp at 5.6%, Amazon.Com Inc at 5.2%.

VNUIX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Information Technology at 17.0%.

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