VNSNX Holdings Information

VNSNX is a mutual fund with a total of 29 individual holdings. The top holdings are NVIDIA stock at 8.15%, Alphabet at 6.87%, Taiwan Semiconductor Manufacturing Company at 6.43%, Eli Lilly and Company at 6.19%, and ExxonMobil Holdings at 5.22%.

Total Holdings

Top 10 Percentage

53.28%

Asset Class

Equity

Fund Category

Large Blend

Assets

549.25M

Forward PE Ratio

22.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.15%	227,660
2	GOOGL	Alphabet Inc.	6.87%	108,205
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.43%	89,100
4	LLY	Eli Lilly and Company	6.19%	30,198
5	XOM	ExxonMobil Holdings Corporation	5.22%	188,275
6	AAPL	Apple Inc.	4.55%	82,565
7	AMZN	Amazon.com, Inc.	4.53%	93,550
8	CMI	Cummins Inc.	3.92%	34,670
9	ETN	Eaton Corporation plc	3.91%	52,730
10	ROST	Ross Stores, Inc.	3.51%	78,370
11	MPWR	Monolithic Power Systems, Inc.	3.43%	13,476
12	SCHW	The Charles Schwab Corporation	3.37%	179,510
13	JPM	JPMorgan Chase & Co.	3.37%	53,645
14	NUE	Nucor Corporation	3.36%	73,270
15	V	Visa Inc.	3.17%	48,540
16	BA	The Boeing Company	3.04%	78,895
17	URI	United Rentals, Inc.	2.85%	14,798
18	HONA	Honeywell Aerospace Inc.	2.69%	72,875
19	SNPS	Synopsys, Inc.	2.59%	37,290
20	TSX: CLS	Celestica Inc.	2.47%	41,770
21	SO	The Southern Company	2.45%	145,230
22	SHOP	Shopify Inc.	2.38%	113,960
23	ILMN	Illumina, Inc.	2.15%	58,725
24	AMRZ	Amrize AG	2.04%	234,070
25	BRK.B	Berkshire Hathaway Inc.	2.03%	22,245

Showing 25 of 29 holdings

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As of Jul 31, 2026