VIIIX Holdings Information

VIIIX is a mutual fund with a total of 516 individual holdings. The top holdings are NVIDIA stock at 7.57%, Apple at 6.65%, Microsoft at 4.91%, Amazon.com at 3.63%, and Alphabet at 2.99%.

Total Holdings

516

Top 10 Percentage

36.43%

Asset Class

Equity

Fund Category

Large Blend

Assets

315.34B

Forward PE Ratio

20.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.57%	136,906,450
2	AAPL	Apple Inc.	6.65%	82,713,702
3	MSFT	Microsoft Corporation	4.91%	41,836,091
4	AMZN	Amazon.com, Inc.	3.63%	55,037,410
5	GOOGL	Alphabet Inc.	2.99%	32,800,932
6	AVGO	Broadcom Inc.	2.62%	26,712,394
7	GOOG	Alphabet Inc.	2.39%	26,348,723
8	META	Meta Platforms, Inc.	2.23%	12,322,587
9	TSLA	Tesla, Inc.	1.87%	15,845,306
10	BRK.B	Berkshire Hathaway Inc.	1.57%	10,331,271
11	JPM	JPMorgan Chase & Co.	1.34%	14,323,209
12	LLY	Eli Lilly and Company	1.30%	4,464,511
13	XOM	Exxon Mobil Corporation	1.27%	23,544,477
14	JNJ	Johnson & Johnson	1.05%	13,577,420
15	WMT	Walmart Inc.	0.97%	24,697,262
16	V	Visa Inc.	0.88%	9,171,302
17	COST	Costco Wholesale Corporation	0.79%	2,500,767
18	MA	Mastercard Incorporated	0.73%	4,588,347
19	NFLX	Netflix, Inc.	0.72%	23,787,657
20	CVX	Chevron Corporation	0.69%	10,560,985
21	ABBV	AbbVie Inc.	0.69%	9,957,573
22	MU	Micron Technology, Inc.	0.68%	6,341,132
23	PG	The Procter & Gamble Company	0.60%	13,093,120
24	PLTR	Palantir Technologies Inc.	0.60%	12,869,978
25	AMD	Advanced Micro Devices, Inc.	0.59%	9,185,760

Showing 25 of 516 holdings

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As of Mar 31, 2026