VNSNX Holdings Information

VNSNX is a mutual fund with a total of 28 individual holdings. The top holdings are NVIDIA stock at 8.29%, Alphabet at 7.60%, Taiwan Semiconductor Manufacturing Company at 6.44%, Eli Lilly and Company at 5.51%, and Exxon Mobil at 5.30%.

Total Holdings

Top 10 Percentage

54.89%

Asset Class

Equity

Fund Category

Large Blend

Assets

578.39M

Forward PE Ratio

23.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.29%	236,265
2	GOOGL	Alphabet Inc.	7.60%	112,295
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.44%	92,470
4	LLY	Eli Lilly and Company	5.51%	33,539
5	XOM	Exxon Mobil Corporation	5.30%	195,390
6	AAPL	Apple Inc.	4.86%	101,835
7	AMZN	Amazon.com, Inc.	4.52%	97,085
8	CMI	Cummins Inc.	4.24%	35,985
9	ETN	Eaton Corporation plc	4.17%	54,720
10	MPWR	Monolithic Power Systems, Inc.	3.97%	13,986
11	NUE	Nucor Corporation	3.37%	85,135
12	BA	The Boeing Company	3.30%	81,875
13	JPM	JPMorgan Chase & Co.	3.07%	55,670
14	ROST	Ross Stores, Inc.	3.01%	75,225
15	SCHW	The Charles Schwab Corporation	3.00%	186,295
16	URI	United Rentals, Inc.	2.93%	17,380
17	V	Visa Inc.	2.92%	50,375
18	SHOP	Shopify Inc.	2.89%	135,920
19	SNPS	Synopsys, Inc.	2.76%	32,590
20	n/a	Fixed Inc Clearing Corp.Repo	2.75%	15,659,242
21	HON	Honeywell International Inc.	2.58%	68,435
22	SO	The Southern Company	2.57%	150,955
23	AMRZ	Amrize AG	2.30%	242,915
24	ILMN	Illumina, Inc.	2.04%	91,655
25	BRK.B	Berkshire Hathaway Inc.	1.92%	23,085

Showing 25 of 28 holdings

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As of Apr 30, 2026