VINIX

Characteristics

as of 06/30/2025

FundamentalVINIX

Benchmark

BenchmarkNumber of stocks 504 504 Median market cap $304.5 B $304.5 B Earnings growth rate 22.0% 22.0% Short-term reserves — — P/E ratio 27.2x 27.2x P/B ratio 4.9x 4.9x Turnover rate (Fiscal Year-end 12/31/2024) 4.1% — Return on equity 27.0% 27.0% Foreign holdings 0.0% — Fund total net assets as of 06/30/2025 $321.1 B — Share class total net assets $124.7 B —

Stylebox

Equity

Market Captialization Large Investment Style Blend

Weighted exposures

as of 06/30/2025

9.80%Communication Services

Communication Services9.80%9.80%0.00%Consumer Discretionary10.40%10.40%0.00%Consumer Staples5.50%5.50%0.00%Energy3.00%3.00%0.00%Financials14.00%14.00%0.00%Health Care9.30%9.30%0.00%Industrials8.60%8.60%0.00%Information Technology33.10%33.10%0.00%Materials1.90%1.90%0.00%Real Estate2.00%2.00%0.00%Utilities2.40%2.40%0.00%

Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures.

Holding details

as of 06/30/2025

Ticker Holdings Shares Market value NVDA NVIDIA Corp. 149,069,740 $23,551,528,223 MSFT Microsoft Corp. 45,431,619 $22,598,141,607 AAPL Apple Inc. 91,296,101 $18,731,221,042 AMZN Amazon.com Inc. 57,754,933 $12,670,854,751 META Facebook Inc. Class A 13,271,267 $9,795,389,460 AVGO Broadcom Inc. 28,740,841 $7,922,412,822 GOOGL Alphabet Inc. Class A 35,573,409 $6,269,101,868 BRK.B Berkshire Hathaway Inc. Class B 11,208,783 $5,444,890,518 TSLA Tesla Inc. 17,128,690 $5,441,099,665 GOOG Alphabet Inc. Class C 28,698,416 $5,090,812,014 Name

of issuer

Title of issuer Coupon/Yield Category of investment Cusip/Other id Effective maturity date Final maturity date Principal amount Amortized cost — — — — 67066G104 — — — — — — — — 594918104 — — — — — — — — 037833100 — — — — — — — — 023135106 — — — — — — — — 30303M102 — — — — — — — — 11135F101 — — — — — — — — 02079K305 — — — — — — — — 084670702 — — — — — — — — 88160R101 — — — — — — — — 02079K107 — — — —

Ticker Description Shares NVDA — — MSFT — — AAPL — — AMZN — — META — — AVGO — — GOOGL — — BRK.B — — TSLA — — GOOG — — Ticker Holdings Shares Market value NVDA NVIDIA Corp. 149,069,740 $23,551,528,223 MSFT Microsoft Corp. 45,431,619 $22,598,141,607 AAPL Apple Inc. 91,296,101 $18,731,221,042 AMZN Amazon.com Inc. 57,754,933 $12,670,854,751 META Facebook Inc. Class A 13,271,267 $9,795,389,460 AVGO Broadcom Inc. 28,740,841 $7,922,412,822 GOOGL Alphabet Inc. Class A 35,573,409 $6,269,101,868 BRK.B Berkshire Hathaway Inc. Class B 11,208,783 $5,444,890,518 TSLA Tesla Inc. 17,128,690 $5,441,099,665 GOOG Alphabet Inc. Class C 28,698,416 $5,090,812,014 Name

of issuer

Title of issuer Coupon/Yield Category of investment Cusip/Other id Effective maturity date Final maturity date Principal amount Amortized cost — — — — 67066G104 — — — — — — — — 594918104 — — — — — — — — 037833100 — — — — — — — — 023135106 — — — — — — — — 30303M102 — — — — — — — — 11135F101 — — — — — — — — 02079K305 — — — — — — — — 084670702 — — — — — — — — 88160R101 — — — — — — — — 02079K107 — — — —

Ticker Description Shares NVDA — — MSFT — — AAPL — — AMZN — — META — — AVGO — — GOOGL — — BRK.B — — TSLA — — GOOG — — Ticker Holdings Shares Market value NVDA NVIDIA Corp. 149,069,740 $23,551,528,223 MSFT Microsoft Corp. 45,431,619 $22,598,141,607 AAPL Apple Inc. 91,296,101 $18,731,221,042 AMZN Amazon.com Inc. 57,754,933 $12,670,854,751 META Facebook Inc. Class A 13,271,267 $9,795,389,460 AVGO Broadcom Inc. 28,740,841 $7,922,412,822 GOOGL Alphabet Inc. Class A 35,573,409 $6,269,101,868 BRK.B Berkshire Hathaway Inc. Class B 11,208,783 $5,444,890,518 TSLA Tesla Inc. 17,128,690 $5,441,099,665 GOOG Alphabet Inc. Class C 28,698,416 $5,090,812,014 Name

of issuer

Title of issuer Coupon/Yield Category of investment Cusip/Other id Effective maturity date Final maturity date Principal amount Amortized cost — — — — 67066G104 — — — — — — — — 594918104 — — — — — — — — 037833100 — — — — — — — — 023135106 — — — — — — — — 30303M102 — — — — — — — — 11135F101 — — — — — — — — 02079K305 — — — — — — — — 084670702 — — — — — — — — 88160R101 — — — — — — — — 02079K107 — — — —

Ticker Description Shares NVDA — — MSFT — — AAPL — — AMZN — — META — — AVGO — — GOOGL — — BRK.B — — TSLA — — GOOG — —

网址：VINIX https://m.klqsh.com/news/view/108374

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