VIIIX Holdings Information

VIIIX is a mutual fund with a total of 517 individual holdings. The top holdings are NVIDIA stock at 7.85%, Apple at 7.01%, Microsoft at 5.11%, Amazon.com at 4.04%, and Alphabet at 3.39%.

Total Holdings

517

Top 10 Percentage

38.99%

Asset Class

Equity

Fund Category

Large Blend

Assets

349.73B

Forward PE Ratio

21.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.85%	132,981,818
2	AAPL	Apple Inc.	7.01%	80,342,628
3	MSFT	Microsoft Corporation	5.11%	40,636,805
4	AMZN	Amazon.com, Inc.	4.04%	53,459,750
5	GOOGL	Alphabet Inc.	3.39%	31,862,886
6	AVGO	Broadcom Inc.	3.24%	25,946,662
7	GOOG	Alphabet Inc.	2.69%	25,591,104
8	META	Meta Platforms, Inc.	2.12%	11,969,339
9	TSLA	Tesla, Inc.	1.87%	15,391,112
10	MU	Micron Technology, Inc.	1.67%	6,159,358
11	LLY	Eli Lilly and Company	1.34%	4,336,516
12	BRK.B	Berkshire Hathaway Inc.	1.33%	10,035,122
13	AMD	Advanced Micro Devices, Inc.	1.29%	8,922,447
14	JPM	JPMorgan Chase & Co.	1.15%	13,761,299
15	XOM	ExxonMobil Holdings Corporation	0.93%	22,869,559
16	JNJ	Johnson & Johnson	0.83%	13,188,180
17	INTC	Intel Corporation	0.82%	25,695,119
18	V	Visa Inc.	0.81%	8,899,768
19	WMT	Walmart Inc.	0.78%	23,989,533
20	CSCO	Cisco Systems, Inc.	0.73%	21,622,408
21	COST	Costco Wholesale Corporation	0.65%	2,429,130
22	CAT	Caterpillar Inc.	0.62%	2,546,311
23	MA	Mastercard Incorporated	0.62%	4,456,742
24	LRCX	Lam Research Corporation	0.61%	6,833,967
25	ABBV	AbbVie Inc.	0.59%	9,672,149

Showing 25 of 517 holdings

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As of May 31, 2026