VIIIX Holdings Information

VIIIX is a mutual fund with a total of 516 individual holdings. The top holdings are NVIDIA stock at 7.54%, Apple at 7.04%, Alphabet at 5.86%, Microsoft at 5.36%, and Amazon.com at 4.12%.

Total Holdings

516

Top 10 Percentage

37.59%

Asset Class

Equity

Fund Category

Large Blend

Assets

347.78B

Forward PE Ratio

20.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.54%	130,725,229
2	AAPL	Apple Inc.	7.04%	79,271,983
3	MSFT	Microsoft Corporation	5.36%	40,093,496
4	AMZN	Amazon.com, Inc.	4.12%	52,833,856
5	GOOGL	Alphabet Inc.	3.24%	31,639,959
6	AVGO	Broadcom Inc.	2.86%	25,554,318
7	GOOG	Alphabet Inc.	2.62%	25,518,008
8	META	Meta Platforms, Inc.	1.90%	11,852,689
9	JPM	JPMorgan Chase & Co.	1.46%	14,462,302
10	BRK.B	Berkshire Hathaway Inc.	1.45%	9,895,163
11	MU	Micron Technology, Inc.	1.44%	6,086,690
12	LLY	Eli Lilly and Company	1.41%	4,269,631
13	TSLA	Tesla, Inc.	1.36%	15,194,990
14	AMD	Advanced Micro Devices, Inc.	1.20%	8,800,785
15	XOM	ExxonMobil Holdings Corporation	1.00%	22,372,112
16	JNJ	Johnson & Johnson	0.96%	12,992,832
17	V	Visa Inc.	0.91%	8,657,947
18	WMT	Walmart Inc.	0.76%	23,662,367
19	MA	Mastercard Incorporated	0.72%	4,354,835
20	CSCO	Cisco Systems, Inc.	0.71%	21,318,449
21	ABBV	AbbVie Inc.	0.69%	9,536,163
22	INTC	Intel Corporation	0.66%	25,498,989
23	COST	Costco Wholesale Corporation	0.66%	2,394,539
24	BAC	Bank of America Corporation	0.63%	35,238,510
25	AMAT	Applied Materials, Inc.	0.62%	4,283,277

Showing 25 of 516 holdings

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As of Jul 31, 2026