VRNIX Mutual Fund

VRNIX Mutual Fund

NAV$668.03
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Showing top 50 of 886 holdings · as of Jul 31, 2026
VRNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.76%		6.8%3,891,110$781.14MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.45%		13.2%2,411,654$744.98MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.99%		18.2%1,239,699$576.11M
4
AMZN
Amazon.com Inc
3.81%		22.0%1,618,320$439.50M
5
GOOGL
Alphabet Inc,Class A
3.00%		25.0%972,140$346.21M
6
AVGO
Broadcom Inc
2.62%		27.6%776,050$302.10M
7
GOOG
Alphabet Inc. C
2.45%		30.1%792,865$282.78M
8
META
Meta Platforms Inc
1.77%		31.9%366,748$204.17M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.38%		33.2%310,556$158.86M
10
JPM
JPMorgan Chase
1.36%		34.6%446,186$156.96M
11
MU
Micron Technology, Inc.
1.34%		35.9%188,056$154.78M
12
LLY
Eli Lilly & Co.
1.33%		37.3%133,200$153.03M
13
TSLA
Tesla Inc
1.31%		38.6%487,402$151.68M
14
AMD
Advanced Micro Devices Inc
1.12%		39.7%271,368$129.21M
15—ExxonMobil Holdings Corp Common Stock Usd
0.93%		40.6%694,361$107.93M
16
JNJ
Johnson & Johnson -
0.89%		41.5%401,924$103.03M
17
V
Visa Inc Class A
0.87%		42.4%275,680$100.93M
18
WMT
Walmart, Inc.
0.71%		43.1%732,389$81.44M
19
MA
Mastercard Inc
0.67%		43.8%134,911$77.32M
20
CSCO
Cisco Systems Inc.
0.66%		44.4%659,310$76.47M
21
ABBV
AbbVie Inc.
0.64%		45.1%295,443$74.14M
22
COST
Costco Wholesale Corp.
0.61%		45.7%74,065$70.50M
23—Bank of America Corp.:
0.59%		46.3%1,104,802$68.44M
24
AMAT
Applied Materials, Inc.
0.58%		46.8%132,297$67.16M
25
INTC
Intel Corp
0.57%		47.4%731,646$65.99M
26
UNH
Unitedhealth Group Inc
0.54%		48.0%150,707$62.45M
27—General Electric Co.
0.54%		48.5%172,203$62.01M
28—Lrcx Uw Equity
0.53%		49.0%208,379$61.06M
29
CVX
Chevron Corp
0.53%		49.6%309,381$60.90M
30
CAT
Caterpillar, Inc.
0.53%		50.1%75,741$61.71M
31
KO
Coca Cola Co.
0.49%		50.6%648,481$56.80M
32
PG
Procter & Gamble Company
0.49%		51.1%388,996$56.21M
33
HD
The Home Depot Inc
0.48%		51.5%166,373$55.23M
34
MRK
Merck & Company Inc
0.47%		52.0%412,518$53.71M
35
NFLX
Netflix, Inc.
0.43%		52.4%697,732$50.03M
36
PM
Philip Morris International Inc.
0.43%		52.9%260,074$49.63M
37—Raytheon Co.
0.42%		53.3%225,220$48.47M
38
GS
The Goldman Sachs Group Inc
0.40%		53.7%45,669$46.51M
39
PANW
Palo Alto Networks, Inc
0.39%		54.1%134,483$44.63M
40
PLTR
Palantir Technologies Inc
0.39%		54.5%370,357$45.58M
41
WFC
Wells Fargo & Co.
0.38%		54.9%510,905$44.17M
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.38%		55.2%44,869$44.43M
43
TXN
Texas Instrument Inc
0.36%		55.6%151,624$41.81M
44
KLAC
KLA Corp
0.35%		55.9%218,100$39.87M
45
MS
Morgan Stanley
0.34%		56.3%187,276$39.41M
46
LIN
Linde Plc Ordinary Shares
0.32%		56.6%76,935$36.80M
47
C
Citigroup Inc.
0.32%		56.9%275,765$36.53M
48
ORCL
Oracle Corp -
0.32%		57.2%285,818$37.12M
49
TMO
Thermo Fisherscientific Inc.
0.31%		57.6%62,035$35.63M
50
AMGN
Amgen Inc.
0.30%		57.9%90,014$34.67M
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VRNIX Mutual Fund All Holdings

VRNIX holdings total 1027 positions. The top 10 holdings account for 34.6% of the fund, led by Nvidia Corp at 6.8%, Apple, Inc at 6.5%, Microsoft Corp at 5.0%.

VRNIX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 36.0%.

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