VIGIX Holdings Information

VIGIX is a mutual fund with a total of 151 individual holdings. The top holdings are NVIDIA stock at 12.59%, Apple at 11.64%, Microsoft at 7.59%, Alphabet at 5.74%, and Alphabet at 4.52%.

Total Holdings

151

Top 10 Percentage

60.27%

Asset Class

Equity

Fund Category

Large Growth

Assets

379.21B

Forward PE Ratio

28.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.59%	239,166,230
2	AAPL	Apple Inc.	11.64%	152,810,520
3	MSFT	Microsoft Corporation	7.59%	77,348,850
4	GOOGL	Alphabet Inc.	5.74%	61,021,314
5	GOOG	Alphabet Inc.	4.52%	48,610,345
6	AMZN	Amazon.com, Inc.	4.46%	71,083,514
7	AVGO	Broadcom Inc.	4.27%	42,968,531
8	META	Meta Platforms, Inc.	3.40%	22,931,722
9	TSLA	Tesla, Inc.	3.26%	29,431,268
10	LLY	Eli Lilly and Company	2.80%	8,865,142
11	AMD	Advanced Micro Devices, Inc.	2.61%	17,070,060
12	AMAT	Applied Materials, Inc.	1.59%	8,360,594
13	V	Visa Inc.	1.53%	16,998,930
14	LRCX	Lam Research Corporation	1.50%	13,183,837
15	COST	Costco Wholesale Corporation	1.15%	4,677,946
16	MA	Mastercard Incorporated	1.13%	8,335,287
17	KLAC	KLA Corporation	1.10%	13,849,568
18	SNDK	Sandisk Corporation	0.94%	1,572,448
19	GEV	GE Vernova Inc.	0.88%	2,855,130
20	NFLX	Netflix, Inc.	0.84%	44,610,196
21	INTC	Intel Corporation	0.79%	21,435,423
22	PANW	Palo Alto Networks, Inc.	0.78%	8,713,137
23	MRVL	Marvell Technology, Inc.	0.75%	9,552,124
24	PLTR	Palantir Technologies Inc.	0.71%	23,170,310
25	ORCL	Oracle Corporation	0.71%	18,289,970

Showing 25 of 151 holdings

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As of Jun 30, 2026