VIIIX Holdings Information

VIIIX is a mutual fund with a total of 515 individual holdings. The top holdings are NVIDIA stock at 8.37%, Apple at 7.36%, Microsoft at 5.77%, Alphabet at 5.51%, and Amazon.com at 3.70%.

Total Holdings

515

Top 10 Percentage

39.01%

Asset Class

Equity

Fund Category

Large Blend

Assets

348.68B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.37%	128,008,321
2	AAPL	Apple Inc.	7.36%	77,197,453
3	MSFT	Microsoft Corporation	5.77%	39,278,120
4	AMZN	Amazon.com, Inc.	3.70%	51,920,373
5	GOOGL	Alphabet Inc.	3.06%	31,042,547
6	AVGO	Broadcom Inc.	2.53%	25,165,700
7	GOOG	Alphabet Inc.	2.45%	25,139,353
8	META	Meta Platforms, Inc.	2.42%	11,664,251
9	MU	Micron Technology, Inc.	1.82%	5,974,039
10	TSLA	Tesla, Inc.	1.51%	14,907,514
11	AMD	Advanced Micro Devices, Inc.	1.51%	8,635,146
12	BRK.B	Berkshire Hathaway Inc.	1.40%	9,851,438
13	LLY	Eli Lilly and Company	1.40%	4,232,503
14	JPM	JPMorgan Chase & Co.	1.33%	14,060,903
15	XOM	ExxonMobil Holdings Corporation	1.01%	21,750,313
16	JNJ	Johnson & Johnson	0.97%	12,747,410
17	V	Visa Inc.	0.93%	9,014,142
18	INTC	Intel Corporation	0.91%	26,283,711
19	WMT	Walmart Inc.	0.70%	23,572,900
20	ABBV	AbbVie Inc.	0.70%	9,347,372
21	MA	Mastercard Incorporated	0.68%	4,277,242
22	PLTR	Palantir Technologies Inc.	0.65%	12,169,853
23	CSCO	Cisco Systems, Inc.	0.64%	20,848,698
24	LRCX	Lam Research Corporation	0.62%	6,619,006
25	AMAT	Applied Materials, Inc.	0.62%	4,199,726

Showing 25 of 515 holdings

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As of Sep 30, 2026