VINIX Holdings Information

VINIX is a mutual fund with a total of 517 individual holdings. The top holdings are NVIDIA stock at 7.49%, Apple at 6.57%, Microsoft at 4.28%, Amazon.com at 3.61%, and Alphabet at 3.24%.

Total Holdings

517

Top 10 Percentage

36.30%

Asset Class

Equity

Fund Category

Large Blend

Assets

349.73B

Forward PE Ratio

21.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.49%	131,378,252
2	AAPL	Apple Inc.	6.57%	79,667,966
3	MSFT	Microsoft Corporation	4.28%	40,293,730
4	AMZN	Amazon.com, Inc.	3.61%	53,097,869
5	GOOGL	Alphabet Inc.	3.24%	31,805,804
6	AVGO	Broadcom Inc.	2.77%	25,682,051
7	GOOG	Alphabet Inc.	2.58%	25,637,452
8	MU	Micron Technology, Inc.	2.01%	6,117,117
9	META	Meta Platforms, Inc.	1.91%	11,911,925
10	TSLA	Tesla, Inc.	1.83%	15,270,934
11	LLY	Eli Lilly and Company	1.47%	4,290,917
12	AMD	Advanced Micro Devices, Inc.	1.46%	8,844,799
13	BRK.B	Berkshire Hathaway Inc.	1.42%	9,944,408
14	JPM	JPMorgan Chase & Co.	1.25%	13,398,557
15	INTC	Intel Corporation	1.02%	25,626,567
16	JNJ	Johnson & Johnson	0.95%	13,057,301
17	AMAT	Applied Materials, Inc.	0.89%	4,304,761
18	4XOM	ExxonMobil Holdings Corp	0.88%	22,483,202
19	V	Visa Inc.	0.85%	8,702,707
20	LRCX	Lam Research Corporation	0.84%	6,783,452
21	WMT	Walmart Inc.	0.77%	23,780,128
22	CAT	Caterpillar Inc.	0.76%	2,498,364
23	CSCO	Cisco Systems, Inc.	0.72%	21,425,503
24	ABBV	AbbVie Inc.	0.69%	9,583,533
25	COST	Costco Wholesale Corporation	0.64%	2,406,497

Showing 25 of 517 holdings

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As of Jun 30, 2026