VINIX Holdings Information

VINIX is a mutual fund with a total of 516 individual holdings. The top holdings are NVIDIA stock at 7.30%, Apple at 6.62%, Microsoft at 4.95%, Amazon.com at 3.47%, and Alphabet at 3.08%.

Total Holdings

516

Top 10 Percentage

36.32%

Asset Class

Equity

Fund Category

Large Blend

Assets

333.21B

Forward PE Ratio

22.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.30%	137,651,585
2	AAPL	Apple Inc.	6.62%	83,703,116
3	MSFT	Microsoft Corporation	4.95%	42,102,217
4	AMZN	Amazon.com, Inc.	3.47%	55,106,232
5	GOOGL	Alphabet Inc.	3.08%	32,952,525
6	AVGO	Broadcom Inc.	2.56%	26,750,640
7	GOOG	Alphabet Inc.	2.46%	26,345,480
8	META	Meta Platforms, Inc.	2.39%	12,336,999
9	TSLA	Tesla, Inc.	1.92%	15,917,346
10	BRK.B	Berkshire Hathaway Inc.	1.57%	10,387,753
11	LLY	Eli Lilly and Company	1.42%	4,498,443
12	JPM	JPMorgan Chase & Co.	1.30%	14,424,223
13	XOM	Exxon Mobil Corporation	1.09%	23,889,150
14	JNJ	Johnson & Johnson	1.02%	13,648,202
15	WMT	Walmart Inc.	0.95%	24,840,518
16	V	Visa Inc.	0.89%	9,259,902
17	MU	Micron Technology, Inc.	0.79%	6,358,379
18	COST	Costco Wholesale Corporation	0.76%	2,510,522
19	MA	Mastercard Incorporated	0.72%	4,644,826
20	ABBV	AbbVie Inc.	0.70%	10,011,672
21	NFLX	Netflix, Inc.	0.69%	24,002,720
22	PG	The Procter & Gamble Company	0.66%	13,237,269
23	HD	The Home Depot, Inc.	0.64%	5,638,403
24	GE	GE Aerospace	0.61%	5,974,970
25	CVX	Chevron Corporation	0.60%	10,721,757

Showing 25 of 516 holdings

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As of Feb 28, 2026