VALIX Holdings Information

VALIX is a mutual fund with a total of 212 individual holdings. The top holdings are Ssc Government Mm Gvmxx at 5.02%, NVIDIA at 3.99%, Alphabet at 3.91%, Meta Platforms at 3.88%, and Advanced Micro Devices at 3.41%.

Total Holdings

212

Top 10 Percentage

33.55%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

524.31M

Forward PE Ratio

15.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	5.02%	26,514,770
2	NVDA	NVIDIA Corporation	3.99%	113,000
3	GOOGL	Alphabet Inc.	3.91%	66,000
4	META	Meta Platforms, Inc.	3.88%	31,000
5	AMD	Advanced Micro Devices, Inc.	3.41%	84,000
6	AMZN	Amazon.com, Inc.	3.24%	74,000
7	MU	Micron Technology, Inc.	2.87%	53,000
8	AVGO	Broadcom Inc.	2.75%	42,000
9	MSFT	Microsoft Corporation	2.38%	26,000
10	UBER	Uber Technologies, Inc.	2.09%	135,000
11	APP	AppLovin Corporation	1.98%	15,500
12	MDGL	Madrigal Pharmaceuticals, Inc.	1.93%	17,500
13	EXEL	Exelixis, Inc.	1.79%	215,000
14	NFLX	Netflix, Inc.	1.74%	98,000
15	COIN	Coinbase Global, Inc.	1.71%	40,000
16	TSLA	Tesla, Inc.	1.70%	20,000
17	AAPL	Apple Inc.	1.60%	31,000
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.59%	9,000,000
19	MSTR	Strategy Inc	1.53%	53,000
20	T.4 02.15.34	United States Treasury Notes 4%	1.51%	8,000,000
21	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.34%	7,000,000
22	HOOD	Robinhood Markets, Inc.	1.33%	62,000
23	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.32%	7,000,000
24	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.31%	7,000,000
25	CRM	Salesforce, Inc.	1.20%	24,000

Showing 25 of 212 holdings

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As of Dec 31, 2025