VINIX Holdings Information

VINIX is a mutual fund with a total of 516 individual holdings. The top holdings are NVIDIA stock at 7.83%, Apple at 6.47%, Microsoft at 5.39%, Amazon.com at 3.93%, and Alphabet at 3.32%.

Total Holdings

516

Top 10 Percentage

38.38%

Asset Class

Equity

Fund Category

Large Blend

Assets

338.49B

Forward PE Ratio

22.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.83%	138,701,093
2	AAPL	Apple Inc.	6.47%	84,341,446
3	MSFT	Microsoft Corporation	5.39%	42,423,176
4	AMZN	Amazon.com, Inc.	3.93%	55,526,795
5	GOOGL	Alphabet Inc.	3.32%	33,208,422
6	GOOG	Alphabet Inc.	2.65%	26,541,567
7	AVGO	Broadcom Inc.	2.64%	26,954,624
8	META	Meta Platforms, Inc.	2.63%	12,431,104
9	TSLA	Tesla, Inc.	2.04%	16,038,773
10	BRK.B	Berkshire Hathaway Inc.	1.49%	10,466,781
11	LLY	Eli Lilly and Company	1.39%	4,532,743
12	JPM	JPMorgan Chase & Co.	1.34%	14,850,017
13	XOM	Exxon Mobil Corporation	1.01%	24,070,594
14	JNJ	Johnson & Johnson	0.92%	13,751,963
15	V	Visa Inc.	0.89%	9,332,796
16	WMT	Walmart Inc.	0.88%	25,029,535
17	MU	Micron Technology, Inc.	0.79%	6,406,844
18	MA	Mastercard Incorporated	0.74%	4,680,179
19	COST	Costco Wholesale Corporation	0.70%	2,529,625
20	ABBV	AbbVie Inc.	0.66%	10,088,085
21	AMD	Advanced Micro Devices, Inc.	0.65%	9,292,622
22	HD	The Home Depot, Inc.	0.63%	5,681,536
23	PG	The Procter & Gamble Company	0.60%	13,338,305
24	NFLX	Netflix, Inc.	0.60%	24,186,056
25	BAC	Bank of America Corporation	0.59%	37,281,205

Showing 25 of 516 holdings

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As of Jan 31, 2026