VIIIX Holdings Information

VIIIX is a mutual fund with a total of 513 individual holdings. The top holdings are NVIDIA stock at 8.08%, Apple at 7.03%, Microsoft at 5.69%, Alphabet at 5.41%, and Amazon.com at 3.84%.

Total Holdings

513

Top 10 Percentage

37.80%

Asset Class

Equity

Fund Category

Large Blend

Assets

353.72B

Forward PE Ratio

20.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.08%	129,477,012
2	AAPL	Apple Inc.	7.03%	78,515,013
3	MSFT	Microsoft Corporation	5.69%	39,710,654
4	AMZN	Amazon.com, Inc.	3.84%	52,329,424
5	GOOGL	Alphabet Inc.	3.01%	31,341,327
6	AVGO	Broadcom Inc.	2.65%	25,310,390
7	GOOG	Alphabet Inc.	2.40%	25,270,824
8	META	Meta Platforms, Inc.	1.90%	11,739,571
9	MU	Micron Technology, Inc.	1.63%	6,028,601
10	TSLA	Tesla, Inc.	1.57%	15,050,077
11	JPM	JPMorgan Chase & Co.	1.44%	14,324,015
12	BRK.B	Berkshire Hathaway Inc.	1.40%	9,800,565
13	LLY	Eli Lilly and Company	1.38%	4,228,844
14	AMD	Advanced Micro Devices, Inc.	1.16%	8,716,821
15	XOM	ExxonMobil Holdings Corporation	1.01%	22,157,879
16	JNJ	Johnson & Johnson	0.97%	12,868,452
17	V	Visa Inc.	0.95%	8,872,537
18	MA	Mastercard Incorporated	0.72%	4,313,419
19	WMT	Walmart Inc.	0.69%	23,436,210
20	ABBV	AbbVie Inc.	0.68%	9,444,765
21	INTC	Intel Corporation	0.67%	26,404,155
22	CSCO	Cisco Systems, Inc.	0.66%	21,115,901
23	PLTR	Palantir Technologies Inc.	0.65%	12,274,377
24	COST	Costco Wholesale Corporation	0.63%	2,371,665
25	BAC	Bank of America Corporation	0.61%	34,901,746

Showing 25 of 513 holdings

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As of Aug 31, 2026