VHIAX Holdings Information

VHIAX is a mutual fund with a total of 100 individual holdings. The top holdings are Alphabet stock at 11.95%, NVIDIA at 11.23%, Broadcom at 5.66%, Apple at 4.61%, and Micron Technology at 2.54%.

Total Holdings

100

Top 10 Percentage

46.68%

Asset Class

Equity

Fund Category

Large Growth

Assets

21.01B

Forward PE Ratio

23.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	11.95%	6,950,321
2	NVDA	NVIDIA Corporation	11.23%	11,607,611
3	AVGO	Broadcom Inc.	5.66%	3,014,127
4	AAPL	Apple Inc.	4.61%	3,096,344
5	MU	Micron Technology, Inc.	2.54%	639,608
6	META	Meta Platforms, Inc.	2.51%	935,808
7	AMD	Advanced Micro Devices, Inc.	2.45%	1,068,867
8	TSLA	Tesla, Inc.	1.99%	1,328,217
9	LLY	Eli Lilly and Company	1.91%	344,354
10	MSFT	Microsoft Corporation	1.83%	814,670
11	PANW	Palo Alto Networks, Inc.	1.66%	1,035,668
12	MA	Mastercard Incorporated	1.53%	553,675
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.37%	701,162
14	SNOW	Snowflake Inc.	1.28%	906,897
15	WDC	Western Digital Corporation	1.20%	456,901
16	GS	The Goldman Sachs Group, Inc.	1.14%	232,589
17	FIX	Comfort Systems USA, Inc.	1.12%	134,231
18	PWR	Quanta Services, Inc.	1.08%	337,117
19	TT	Trane Technologies plc	1.04%	475,898
20	AME	AMETEK, Inc.	0.91%	781,346
21	DASH	DoorDash, Inc.	0.91%	960,939
22	CRWD	CrowdStrike Holdings, Inc.	0.88%	958,901
23	PM	Philip Morris International Inc.	0.88%	954,897
24	HWM	Howmet Aerospace Inc.	0.87%	637,710
25	LRCX	Lam Research Corporation	0.86%	609,066

Showing 25 of 100 holdings

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As of Jul 31, 2026