VIGIX Holdings Information

VIGIX is a mutual fund with a total of 155 individual holdings. The top holdings are NVIDIA stock at 12.82%, Apple at 12.23%, Microsoft at 9.15%, Alphabet at 5.69%, and Alphabet at 4.49%.

Total Holdings

155

Top 10 Percentage

63.56%

Asset Class

Equity

Fund Category

Large Growth

Assets

335.91B

Forward PE Ratio

27.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.82%	243,019,108
2	AAPL	Apple Inc.	12.23%	155,558,289
3	MSFT	Microsoft Corporation	9.15%	78,263,088
4	GOOGL	Alphabet Inc.	5.69%	61,273,304
5	GOOG	Alphabet Inc.	4.49%	48,400,386
6	META	Meta Platforms, Inc.	4.44%	22,994,603
7	AMZN	Amazon.com, Inc.	4.41%	70,584,285
8	AVGO	Broadcom Inc.	3.95%	41,516,003
9	TSLA	Tesla, Inc.	3.58%	29,866,371
10	LLY	Eli Lilly and Company	2.82%	9,012,062
11	V	Visa Inc.	1.67%	17,503,848
12	COST	Costco Wholesale Corporation	1.42%	4,736,179
13	MA	Mastercard Incorporated	1.32%	8,558,906
14	NFLX	Netflix, Inc.	1.30%	45,233,895
15	AMD	Advanced Micro Devices, Inc.	1.04%	17,432,339
16	LRCX	Lam Research Corporation	0.95%	13,641,956
17	PLTR	Palantir Technologies Inc.	0.95%	23,193,740
18	ORCL	Oracle Corporation	0.79%	18,299,373
19	MCD	McDonald's Corporation	0.78%	7,709,559
20	GEV	GE Vernova Inc.	0.77%	2,962,465
21	KLAC	KLA Corporation	0.65%	1,438,533
22	TJX	The TJX Companies, Inc.	0.58%	12,152,852
23	APH	Amphenol Corporation	0.58%	13,366,912
24	BA	The Boeing Company	0.58%	8,577,312
25	ISRG	Intuitive Surgical, Inc.	0.58%	3,847,401

Showing 25 of 155 holdings

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As of Feb 28, 2026