VRNIX Mutual Fund

VRNIX Mutual Fund

NAV$671.53
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Showing top 50 of 1,029 holdings · as of Jun 30, 2026
VRNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.70%		6.7%3,856,561$771.66MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.01%		12.7%2,390,203$691.63MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.98%		16.7%1,228,298$458.18M
4
AMZN
Amazon.com Inc
3.32%		20.0%1,603,758$382.24M
5
GOOGL
Alphabet Inc,Class A
2.99%		23.0%964,027$344.51M
6
AVGO
Broadcom Inc
2.52%		25.5%769,107$290.53M
7
GOOG
Alphabet Inc
2.41%		27.9%785,328$277.48M
8
MU
Micron Technology, Inc.
1.87%		29.8%186,365$215.12M
9
META
Meta Platforms Inc
1.78%		31.6%363,418$204.71M
10
TSLA
Tesla Inc
1.76%		33.3%482,970$203.14M
11
LLY
Eli Lilly & Co.
1.38%		34.7%131,995$158.32M
12
AMD
Advanced Micro Devices Inc
1.36%		36.1%268,920$156.22M
13DebtFreddie Mac Gold Pool
1.34%		37.4%307,845$154.04M
14
JPM
JPMorgan Chase
1.17%		38.6%410,029$134.21M
15
INTC
Intel Corp
0.88%		39.5%725,011$101.23M
16
JNJ
Johnson & Johnson -
0.88%		40.4%398,335$101.17M
17
AMAT
Applied Materials, Inc.
0.82%		41.2%131,070$94.76M
18DebtFannie Mae Pool
0.82%		42.0%688,147$94.08M
19
V
Visa Inc Class A
0.81%		42.8%273,016$93.67M
20—Lrcx Uw Equity
0.78%		43.6%206,631$89.54M
21
WMT
Walmart, Inc.
0.71%		44.3%725,765$82.20M
22
CAT
Caterpillar, Inc.
0.69%		45.0%75,114$79.99M
23
CSCO
Cisco Systems Inc.
0.67%		45.7%653,104$76.71M
24
ABBV
AbbVie Inc.
0.64%		46.3%292,723$73.66M
25
MA
Mastercard Inc
0.60%		46.9%133,579$68.61M
26
COST
Costco Wholesale Corp.
0.60%		47.5%73,377$68.64M
27
KLAC
KLA Corp
0.57%		48.1%216,276$65.25M
28—General Electric Co.
0.55%		48.6%170,759$63.82M
29
UNH
Unitedhealth Group Inc
0.54%		49.2%149,315$62.06M
30—Bank of America Corp.:
0.54%		49.7%1,093,428$62.30M
31
HD
The Home Depot Inc
0.51%		50.2%164,986$58.19M
32
PG
Procter & Gamble Company
0.49%		50.7%385,747$56.57M
33
SNDK
Sandisk Corp
0.48%		51.2%24,057$54.70M
34
MRK
Merck & Company Inc
0.46%		51.6%409,079$52.57M
35
KO
Coca Cola Co.
0.45%		52.1%642,360$52.20M
36
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.45%		52.5%44,489$52.27M
37
CVX
Chevron Corp
0.44%		53.0%306,797$50.85M
38
NFLX
Netflix, Inc.
0.43%		53.4%691,880$49.40M
39
PM
Philip Morris International Inc.
0.41%		53.8%257,908$46.66M
40
PANW
Palo Alto Networks, Inc
0.40%		54.2%133,362$45.48M
41
GS
The Goldman Sachs Group Inc
0.40%		54.6%45,270$45.78M
42
TXN
Texas Instrument Inc
0.39%		55.0%150,351$44.82M
43
IBM
International Business Machines Corp.
0.38%		55.4%155,588$43.75M
44
MRVL
Marvell Technology Group Ltd.
0.37%		55.8%144,219$42.96M
45—Raytheon Co.
0.37%		56.1%222,905$42.29M
46
PLTR
Palantir Technologies Inc
0.37%		56.5%367,260$42.85M
47
WFC
Wells Fargo & Co.
0.36%		56.9%506,630$41.87M
48
ORCL
Oracle Corp -
0.36%		57.2%283,424$41.54M
49
LIN
Linde Plc Ordinary Shares
0.34%		57.6%76,289$39.59M
50
MS
Morgan Stanley
0.34%		57.9%185,220$38.72M
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Not reported for this fund: share changes.
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VRNIX Mutual Fund All Holdings

VRNIX holdings total 1019 positions. The top 10 holdings account for 33.3% of the fund, led by Nvidia Corp at 6.7%, Apple, Inc at 6.0%, Microsoft Corp at 4.0%.

VRNIX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 37.0%.

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