VIGIX Holdings Information

VIGIX is a mutual fund with a total of 139 individual holdings. The top holdings are NVIDIA stock at 13.48%, Apple at 12.50%, Microsoft at 9.74%, Alphabet at 9.25%, and Broadcom at 4.34%.

Total Holdings

139

Top 10 Percentage

63.11%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

392.07B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.48%	231,546,352
2	AAPL	Apple Inc.	12.50%	147,231,573
3	MSFT	Microsoft Corporation	9.74%	74,492,516
4	GOOGL	Alphabet Inc.	5.16%	58,801,068
5	AVGO	Broadcom Inc.	4.34%	48,438,484
6	AMZN	Amazon.com, Inc.	4.26%	67,060,752
7	META	Meta Platforms, Inc.	4.23%	22,892,709
8	GOOG	Alphabet Inc.	4.09%	47,074,057
9	AMD	Advanced Micro Devices, Inc.	2.66%	17,038,617
10	TSLA	Tesla, Inc.	2.65%	29,328,252
11	LLY	Eli Lilly and Company	2.60%	8,820,641
12	V	Visa Inc.	1.59%	17,390,176
13	INTC	Intel Corporation	1.45%	47,363,378
14	MA	Mastercard Incorporated	1.16%	8,240,915
15	LRCX	Lam Research Corporation	1.11%	13,227,850
16	PLTR	Palantir Technologies Inc.	1.10%	23,110,973
17	AMAT	Applied Materials, Inc.	1.10%	8,403,225
18	COST	Costco Wholesale Corporation	1.09%	4,681,958
19	PANW	Palo Alto Networks, Inc.	0.88%	8,705,355
20	NFLX	Netflix, Inc.	0.78%	44,217,276
21	CRWD	CrowdStrike Holdings, Inc.	0.71%	10,503,299
22	KLAC	KLA Corporation	0.70%	14,014,570
23	SNDK	Sandisk Corporation	0.70%	1,567,588
24	GEV	GE Vernova Inc.	0.69%	2,853,071
25	ORCL	Oracle Corporation	0.65%	18,453,908

Showing 25 of 139 holdings

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As of Sep 30, 2026