VNSYX Holdings Information

VNSYX is a mutual fund with a total of 28 individual holdings. The top holdings are NVIDIA stock at 8.07%, Exxon Mobil at 6.76%, Alphabet at 6.32%, Taiwan Semiconductor Manufacturing Company at 6.12%, and Eli Lilly and Company at 6.05%.

Total Holdings

Top 10 Percentage

54.04%

Asset Class

Equity

Fund Category

Large Blend

Assets

568.77M

Forward PE Ratio

23.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.07%	237,785
2	XOM	Exxon Mobil Corporation	6.76%	204,715
3	GOOGL	Alphabet Inc.	6.32%	113,015
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.12%	93,065
5	LLY	Eli Lilly and Company	6.05%	33,814
6	AAPL	Apple Inc.	5.06%	102,375
7	n/a	Fixed Inc Clearing Corp.Repo	4.48%	23,031,530
8	AMZN	Amazon.com, Inc.	3.96%	97,710
9	CMI	Cummins Inc.	3.79%	36,215
10	SCHW	The Charles Schwab Corporation	3.43%	187,495
11	ETN	Eaton Corporation plc	3.39%	48,650
12	JPM	JPMorgan Chase & Co.	3.21%	56,030
13	BA	The Boeing Company	3.19%	82,405
14	SHOP	Shopify Inc.	3.16%	136,795
15	HON	Honeywell International Inc.	3.02%	68,725
16	ROST	Ross Stores, Inc.	3.00%	71,185
17	V	Visa Inc.	2.98%	50,700
18	ILMN	Illumina, Inc.	2.83%	117,800
19	NUE	Nucor Corporation	2.82%	85,685
20	AMRZ	Amrize AG	2.66%	244,480
21	SNPS	Synopsys, Inc.	2.53%	32,800
22	URI	United Rentals, Inc.	2.48%	17,490
23	LECO	Lincoln Electric Holdings, Inc.	2.46%	50,835
24	BRK.B	Berkshire Hathaway Inc.	2.17%	23,230
25	MPWR	Monolithic Power Systems, Inc.	2.10%	9,867

Showing 25 of 28 holdings

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As of Mar 31, 2026