VRNIX Mutual Fund

VRNIX Mutual Fund

NAV$669.69
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Showing the top 10 of 1,029 holdings · as of Jun 30, 2026
Top 10 weight
33.34%
VRNIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VRNIX Mutual Fund Top Holdings

VRNIX holdings top 10 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.