VRNIX Holdings Information

VRNIX is a mutual fund with a total of 1019 individual holdings. The top holdings are NVIDIA at 6.55%, Apple at 6.09%, Microsoft at 4.60%, Amazon.com at 3.18%, and Alphabet at 2.86%.

Total Holdings

1019

Top 10 Percentage

33.45%

Asset Class

n/a

Fund Category

Large-Cap Core

Assets

10.57B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.55%	3,914,824
2	AAPL	Apple Inc.	6.09%	2,438,538
3	MSFT	Microsoft Corporation	4.60%	1,240,507
4	AMZN	Amazon.com, Inc.	3.18%	1,604,725
5	GOOGL	Alphabet Inc.	2.86%	972,583
6	AVGO	Broadcom Inc.	2.33%	772,545
7	GOOG	Alphabet Inc.	2.33%	791,438
8	META	Meta Platforms, Inc.	2.24%	365,252
9	TSLA	Tesla, Inc.	1.79%	472,061
10	BRK.B	Berkshire Hathaway Inc.	1.47%	308,438
11	LLY	Eli Lilly and Company	1.33%	134,015
12	JPM	JPMorgan Chase & Co.	1.21%	426,650
13	XOM	Exxon Mobil Corporation	1.02%	706,786
14	JNJ	Johnson & Johnson	0.94%	402,473
15	WMT	Walmart Inc.	0.88%	727,638
16	V	Visa Inc.	0.85%	281,574
17	MU	Micron Technology, Inc.	0.73%	186,930
18	COST	Costco Wholesale Corporation	0.71%	74,238
19	MA	Mastercard Incorporated	0.66%	134,548
20	ABBV	AbbVie Inc.	0.65%	296,341
21	NFLX	Netflix, Inc.	0.64%	709,174
22	PG	The Procter & Gamble Company	0.62%	392,951
23	HD	The Home Depot, Inc.	0.60%	166,616
24	GE	GE Aerospace	0.56%	174,008
25	CVX	Chevron Corporation	0.55%	313,504

Showing 25 of 1019 holdings

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As of Feb 28, 2026