VALIX Holdings Information

VALIX is a mutual fund with a total of 178 individual holdings. The top holdings are Micron Technology at 7.29%, Advanced Micro Devices at 6.43%, Ssc Government Mm Gvmxx at 4.12%, NVIDIA at 3.74%, and Alphabet at 3.53%.

Total Holdings

178

Top 10 Percentage

37.51%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

532.48M

Forward PE Ratio

18.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	7.29%	34,500
2	AMD	Advanced Micro Devices, Inc.	6.43%	60,500
3	n/a	Ssc Government Mm Gvmxx	4.12%	22,528,014
4	NVDA	NVIDIA Corporation	3.74%	102,000
5	GOOGL	Alphabet Inc.	3.53%	54,000
6	AMZN	Amazon.com, Inc.	2.88%	66,000
7	META	Meta Platforms, Inc.	2.78%	27,000
8	AVGO	Broadcom Inc.	2.63%	38,000
9	ARM	Arm Holdings plc	2.08%	32,000
10	EXEL	Exelixis, Inc.	2.03%	204,000
11	T.4 02.15.34	United States Treasury Notes 4%	1.79%	10,000,000
12	MSFT	Microsoft Corporation	1.67%	24,500
13	MDGL	Madrigal Pharmaceuticals, Inc.	1.67%	17,000
14	AAPL	Apple Inc.	1.59%	30,000
15	UBER	Uber Technologies, Inc.	1.52%	115,000
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.51%	9,000,000
17	TSLA	Tesla, Inc.	1.42%	18,500
18	APP	AppLovin Corporation	1.32%	14,000
19	NFLX	Netflix, Inc.	1.28%	98,000
20	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.27%	7,000,000
21	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.25%	7,000,000
22	HOOD	Robinhood Markets, Inc.	1.10%	60,000
23	NOW	ServiceNow, Inc.	1.09%	60,000
24	CRWD	CrowdStrike Holdings, Inc.	1.09%	7,800
25	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.07%	6,000,000

Showing 25 of 178 holdings

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As of Jun 30, 2026