VIVAX Holdings Information

VIVAX is a mutual fund with a total of 311 individual holdings. The top holdings are Micron Technology stock at 4.56%, JPMorgan Chase & Co. at 3.33%, Berkshire Hathaway at 2.92%, ExxonMobil Holdings at 2.56%, and Johnson & Johnson at 2.42%.

Total Holdings

311

Top 10 Percentage

23.58%

Asset Class

Equity

Fund Category

Large Value

Assets

251.72B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.56%	10,757,310
2	JPM	JPMorgan Chase & Co.	3.33%	25,319,132
3	BRK.B	Berkshire Hathaway Inc.	2.92%	14,735,525
4	XOM	ExxonMobil Holdings Corporation	2.56%	39,475,328
5	JNJ	Johnson & Johnson	2.42%	22,954,192
6	ABBV	AbbVie Inc.	1.75%	16,831,647
7	WMT	Walmart Inc.	1.72%	41,690,112
8	CVX	Chevron Corporation	1.45%	17,877,704
9	CSCO	Cisco Systems, Inc.	1.45%	33,787,674
10	CAT	Caterpillar Inc.	1.41%	4,378,408
11	BAC	Bank of America Corporation	1.37%	63,275,350
12	MRK	Merck & Co., Inc.	1.36%	23,499,588
13	PG	The Procter & Gamble Company	1.28%	22,140,161
14	KO	The Coca-Cola Company	1.26%	36,884,164
15	UNH	UnitedHealth Group Incorporated	1.25%	8,549,387
16	PM	Philip Morris International Inc.	1.13%	14,845,514
17	HD	The Home Depot, Inc.	1.08%	9,502,682
18	RTX	RTX Corporation	0.95%	12,837,847
19	TMO	Thermo Fisher Scientific Inc.	0.95%	3,521,638
20	GS	The Goldman Sachs Group, Inc.	0.93%	2,596,830
21	WFC	Wells Fargo & Company	0.92%	28,802,693
22	AMGN	Amgen Inc.	0.86%	5,149,466
23	MS	Morgan Stanley	0.84%	11,219,617
24	LIN	Linde plc	0.83%	4,390,878
25	C	Citigroup Inc.	0.82%	15,880,201

Showing 25 of 311 holdings

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As of Sep 30, 2026