VIIIX Holdings Information

VIIIX is a mutual fund with a total of 517 individual holdings. The top holdings are NVIDIA stock at 7.83%, Apple at 6.43%, Microsoft at 4.89%, Amazon.com at 4.18%, and Alphabet at 3.62%.

Total Holdings

517

Top 10 Percentage

38.32%

Asset Class

Equity

Fund Category

Large Blend

Assets

341.96B

Forward PE Ratio

21.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.83%	134,515,111
2	AAPL	Apple Inc.	6.43%	81,268,871
3	MSFT	Microsoft Corporation	4.89%	41,105,343
4	AMZN	Amazon.com, Inc.	4.18%	54,076,213
5	GOOGL	Alphabet Inc.	3.62%	32,224,939
6	AVGO	Broadcom Inc.	3.20%	26,245,802
7	GOOG	Alphabet Inc.	2.88%	25,891,628
8	META	Meta Platforms, Inc.	2.16%	12,107,345
9	TSLA	Tesla, Inc.	1.73%	15,568,586
10	BRK.B	Berkshire Hathaway Inc.	1.40%	10,150,708
11	JPM	JPMorgan Chase & Co.	1.27%	13,931,555
12	LLY	Eli Lilly and Company	1.20%	4,386,521
13	XOM	Exxon Mobil Corporation	1.04%	23,133,590
14	MU	Micron Technology, Inc.	0.94%	6,230,390
15	WMT	Walmart Inc.	0.93%	24,266,126
16	AMD	Advanced Micro Devices, Inc.	0.93%	9,025,319
17	JNJ	Johnson & Johnson	0.89%	13,340,236
18	V	Visa Inc.	0.87%	9,005,801
19	COST	Costco Wholesale Corporation	0.73%	2,457,133
20	INTC	Intel Corporation	0.72%	25,991,333
21	CAT	Caterpillar Inc.	0.67%	2,575,686
22	MA	Mastercard Incorporated	0.66%	4,508,159
23	NFLX	Netflix, Inc.	0.64%	23,372,051
24	ABBV	AbbVie Inc.	0.60%	9,783,453
25	CVX	Chevron Corporation	0.58%	10,376,825

Showing 25 of 517 holdings

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As of Apr 30, 2026