VNSNX Holdings Information

VNSNX is a mutual fund with a total of 27 individual holdings. The top holdings are NVIDIA stock at 9.04%, Taiwan Semiconductor Manufacturing Company at 6.66%, Alphabet at 6.61%, Eli Lilly and Company at 6.29%, and ExxonMobil Holdings at 5.45%.

Total Holdings

Top 10 Percentage

54.61%

Asset Class

Equity

Fund Category

Large Blend

Assets

547.43M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.04%	225,030
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.66%	88,070
3	GOOGL	Alphabet Inc.	6.61%	106,955
4	LLY	Eli Lilly and Company	6.29%	29,875
5	XOM	ExxonMobil Holdings Corporation	5.45%	186,100
6	AMZN	Amazon.com, Inc.	4.98%	105,270
7	AAPL	Apple Inc.	4.71%	81,605
8	ETN	Eaton Corporation plc	3.81%	52,120
9	SCHW	The Charles Schwab Corporation	3.55%	177,435
10	CMI	Cummins Inc.	3.52%	34,270
11	JPM	JPMorgan Chase & Co.	3.44%	53,025
12	V	Visa Inc.	3.31%	47,980
13	NUE	Nucor Corporation	3.29%	72,425
14	ROST	Ross Stores, Inc.	3.22%	77,465
15	MPWR	Monolithic Power Systems, Inc.	3.07%	13,321
16	SHOP	Shopify Inc.	3.02%	112,645
17	BA	The Boeing Company	2.95%	77,985
18	SNPS	Synopsys, Inc.	2.95%	36,860
19	URI	United Rentals, Inc.	2.77%	14,640
20	TSX: CLS	Celestica Inc.	2.69%	49,405
21	META	Meta Platforms, Inc.	2.55%	24,445
22	SO	The Southern Company	2.30%	143,555
23	ILMN	Illumina, Inc.	2.26%	58,070
24	BRK.B	Berkshire Hathaway Inc.	2.02%	21,985
25	n/a	Fixed Inc Clearing Corp.Repo	1.92%	10,547,490

Showing 25 of 27 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026