VRNIX Mutual Fund

VRNIX Mutual Fund

NAV$670.27
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Showing top 50 of 1,018 holdings · as of Feb 28, 2026
VRNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.56%		6.6%3,914,824$693.67MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.09%		12.6%2,438,538$644.21MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.61%		17.3%1,240,507$487.20M
4
AMZN
Amazon.com Inc
3.19%		20.4%1,604,725$336.99M
5—Alphabet Inc
2.87%		23.3%972,583$303.21M
6
AVGO
Broadcom Inc
2.33%		25.6%772,545$246.87M
7
GOOG
Alphabet Inc. C
2.33%		28.0%791,438$246.48M
8
META
Meta Platforms, Inc.
2.24%		30.2%365,252$236.75M
9
TSLA
Tesla Inc
1.80%		32.0%472,061$190.01M
10
BRK.B
Berkshire Hathaway, Inc.
1.47%		33.5%308,438$155.75M
11
LLY
Eli Lilly & Co.
1.33%		34.8%134,015$140.98M
12
JPM
JPMorgan Chase
1.21%		36.0%426,650$128.12M
13
XOM
Exxon Mobil Corp.
1.02%		37.0%706,786$107.78M
14
JNJ
Johnson & Johnson -
0.95%		38.0%402,473$99.99M
15
WMT
Walmart, Inc.
0.88%		38.9%727,638$93.10M
16
V
Visa Inc Class A
0.85%		39.7%281,574$90.14M
17
MU
Micron Technology, Inc.
0.73%		40.5%186,930$77.08M
18
COST
Costco Wholesale Corp.
0.71%		41.2%74,238$75.04M
19
MA
Mastercard Inc
0.66%		41.8%134,548$69.59M
20
NFLX
Netflix, Inc.
0.65%		42.5%709,174$68.25M
21
ABBV
AbbVie Inc.
0.65%		43.1%296,341$68.77M
22
PG
Procter & Gamble Company
0.62%		43.7%392,951$65.70M
23
HD
The Home Depot Inc
0.60%		44.3%166,616$63.43M
24—General Electric Co.
0.56%		44.9%174,008$59.56M
25
CVX
Chevron Corp
0.55%		45.5%313,504$58.55M
26
CAT
Caterpillar, Inc.
0.54%		46.0%77,477$57.55M
27
AMD
Advanced Micro Devices Inc.
0.51%		46.5%269,433$53.94M
28
KO
Coca Cola Co.
0.50%		47.0%650,303$53.04M
29
CSCO
Cisco Systems Inc.
0.50%		47.5%665,461$52.88M
30
BAC
Bank Of America Corp.
0.50%		48.0%1,060,196$52.83M
31
MRK
Merck & Company Inc
0.49%		48.5%421,701$52.22M
32
AMAT
Applied Materials, Inc.
0.47%		49.0%134,212$49.97M
33
PLTR
Palantir Technologies Inc
0.47%		49.4%365,492$50.14M
34
LRCX
Lam Research Corpcommon Stock
0.46%		49.9%210,081$49.14M
35
PM
Philip Morris International Inc.
0.46%		50.4%260,695$48.71M
36—Raytheon Co.
0.43%		50.8%223,722$45.33M
37
UNH
Unitedhealth Group Inc
0.42%		51.2%152,304$44.67M
38
WFC
Wells Fargo & Co.
0.40%		51.6%525,896$42.83M
39
MCD
Mcdonald'S Corp
0.39%		52.0%119,536$40.77M
40
ORCL
Oracle Corp -
0.39%		52.4%281,691$40.96M
41—Goldman Sachs & Co
0.38%		52.8%46,797$40.23M
42
LIN
Linde Plc Ordinary Shares
0.38%		53.1%78,579$39.92M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.38%		53.5%45,746$39.96M
44
PEP
Pepsico Inc.
0.37%		53.9%229,335$38.93M
45
IBM
International Business Machines Corp.
0.35%		54.3%155,674$37.39M
46
VZ
Verizon Communic
0.34%		54.6%706,788$35.44M
47
AMGN
Amgen Inc.
0.33%		54.9%90,018$34.94M
48
INTC
Intel Corp
0.32%		55.2%738,317$33.67M
49
ABT
Abbott Laboratories
0.32%		55.6%289,696$33.71M
50
KLAC
KLA Corp
0.32%		55.9%22,023$33.58M
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VRNIX Mutual Fund All Holdings

VRNIX holdings total 2029 positions. The top 10 holdings account for 33.5% of the fund, led by Nvidia Corp. at 6.6%, Apple, Inc at 6.1%, Microsoft Corp at 4.6%.

VRNIX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 30.6%.

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