VIVIX Holdings Information

VIVIX is a mutual fund with a total of 326 individual holdings. The top holdings are Berkshire Hathaway stock at 3.07%, JPMorgan Chase & Co. at 2.98%, Exxon Mobil at 2.50%, Johnson & Johnson at 2.33%, and Walmart at 2.18%.

Total Holdings

326

Top 10 Percentage

20.85%

Asset Class

Equity

Fund Category

Large Value

Assets

238.55B

Forward PE Ratio

18.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.07%	14,561,841
2	JPM	JPMorgan Chase & Co.	2.98%	23,803,392
3	XOM	Exxon Mobil Corporation	2.50%	39,286,015
4	JNJ	Johnson & Johnson	2.33%	22,438,074
5	WMT	Walmart Inc.	2.18%	40,845,772
6	MU	Micron Technology, Inc.	1.81%	10,483,095
7	ABBV	AbbVie Inc.	1.60%	16,463,191
8	PG	The Procter & Gamble Company	1.52%	21,768,593
9	HD	The Home Depot, Inc.	1.47%	9,271,466
10	CVX	Chevron Corporation	1.39%	17,823,365
11	CAT	Caterpillar Inc.	1.35%	4,358,691
12	BAC	Bank of America Corporation	1.21%	58,374,694
13	MRK	Merck & Co., Inc.	1.20%	23,114,949
14	PM	Philip Morris International Inc.	1.13%	14,498,773
15	CSCO	Cisco Systems, Inc.	1.10%	33,117,982
16	KO	The Coca-Cola Company	1.09%	32,050,020
17	RTX	RTX Corporation	1.06%	12,487,975
18	UNH	UnitedHealth Group Incorporated	1.03%	8,436,673
19	WFC	Wells Fargo & Company	0.99%	29,235,631
20	GS	The Goldman Sachs Group, Inc.	0.95%	2,657,655
21	LIN	Linde plc	0.92%	4,349,634
22	PEP	PepsiCo, Inc.	0.90%	12,735,572
23	IBM	International Business Machines Corporation	0.87%	8,706,496
24	AMGN	Amgen Inc.	0.81%	5,015,743
25	ABT	Abbott Laboratories	0.79%	16,197,024

Showing 25 of 326 holdings

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As of Feb 28, 2026