FVWSX Mutual Fund

FVWSX Mutual Fund

NAV$27.86
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Showing top 50 of 447 holdings · as of Dec 31, 2025
FVWSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.15%		10.2%7,326,571$1.37BInfo TechSemiconductors
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
9.84%		20.0%2,007,054$1.32BComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Alphabet A Usd 0.001
4.85%		24.8%2,087,011$653.23M
4
AMZN
Amazon.com Inc
4.85%		29.7%2,828,840$652.95M
5DebtMicrosoft Corp
4.20%		33.9%1,169,652$565.67M
6
BRK.A
Berkshire Hathaway Inc - Common Cl A
2.82%		36.7%502$378.91M
7
FTBFX
Fidelity Cash Central Fund
2.59%		39.3%349,138,908$349.21M
8
GOOG
Alphabet Inc
2.40%		41.7%1,027,300$322.37M
9
LLY
Eli Lilly & Co.
2.23%		43.9%278,652$299.46M
10
NFLX
Netflix, Inc.
2.12%		46.1%3,046,290$285.62M
11
AAPL
Apple, Inc
1.66%		47.7%822,500$223.60M
12
WFC
Wells Fargo & Co.
1.47%		49.2%2,118,416$197.44M
13
APH
Amphenol Corp. Class A
1.39%		50.6%1,383,795$187.01M
14
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.35%		51.9%278,134$181.78M
15—General Electric Co.
1.20%		53.1%525,542$161.88M
16—Taiwan Semiconductor - Adr
1.15%		54.3%507,357$154.18M
17
AVGO
Broadcom Inc
1.14%		55.4%441,459$152.79M
18—Space Exploration Tech Corp Ser G Pc Pp
1.08%		56.5%36,460$146.00M
19
JPM
JPMorgan Chase & Co.
0.98%		57.5%409,361$131.90M
20
MA
Mastercard Inc
0.98%		58.4%230,300$131.47M
21
V
Visa Inc
0.96%		59.4%366,799$128.64M
22
BSX
Boston Scientific Corp.
0.84%		60.3%1,179,629$112.48M
23
PH
Parker-Hannifin Corp.
0.73%		61.0%111,145$97.69M
24—Space Exploration Tech Corp Ser N Pc Pp
0.73%		61.7%24,552$98.32M
25
HWM
Howmet Aerospace Inc.
0.71%		62.4%464,709$95.27M
26
ALNY
Alnylam Pharmaceuticals Inc.
0.70%		63.1%236,459$94.03M
27
CEG
Constellation Energy Corp
0.66%		63.8%251,203$88.74M
28
GILD
Gilead Sciences Inc
0.65%		64.4%714,191$87.66M
29
TJX
Tjx Cos., Inc.
0.65%		65.1%567,919$87.24M
30—Space Exploration Tech Class A
0.64%		65.7%215,904$86.46M
31
KO
Coca Cola Co.
0.60%		66.3%1,147,636$80.23M
32
MU
Micron Technology, Inc.
0.59%		66.9%278,858$79.59M
33
HLT
Hilton Worldwide Holdings, Inc.
0.55%		67.5%257,591$73.99M
34
CB
Chubb Ltd
0.55%		68.0%236,351$73.77M
35—Shopify Inc.
0.51%		68.5%427,268$68.80M
36
BNY
Bank Of New York Mellon Corp.
0.51%		69.0%588,220$68.29M
37—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.50%		69.5%79,300$66.69M
38
BAC
Bank Of America Corp.
0.48%		70.0%1,180,735$64.94M
39
AXP
American Express Co.
0.45%		70.5%161,958$59.92M
40—Franco-Nevada Corp
0.45%		70.9%289,305$59.97M
41—Ucb Sa
0.43%		71.3%205,814$57.71M
42
TT
Trane Technologies Plc
0.43%		71.8%148,296$57.72M
43
THC
Tenet Healthcare Corp.
0.41%		72.2%276,121$54.87M
44
ANET
Arista Networks Inc
0.41%		72.6%416,048$54.51M
45
CDNS
Cadence Design Systems Inc.
0.41%		73.0%177,975$55.63M
46
SHEL
Shell plc
0.39%		73.4%717,600$52.73M
47
WELL
Welltower Inc
0.39%		73.8%282,400$52.42M
48
AJG
Arthur J Gallagher & Co.
0.36%		74.1%187,549$48.54M
49
TMO
Thermo Fisher Scientific Inc
0.36%		74.5%83,900$48.62M
50
ORLY
O'reilly Automotive, Inc.
0.34%		74.8%500,560$45.66M
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FVWSX Mutual Fund All Holdings

FVWSX holdings total 453 positions. The top 10 holdings account for 46.1% of the fund, led by Nvidia Corp. at 10.2%, Meta Platforms, Inc. at 9.8%, Alphabet A Usd 0.001 at 4.8%.

FVWSX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Information Technology at 25.6%.

FVWSX sectors provide a detailed breakdown. FVWSX overlap shows how holdings compare to other funds in your portfolio.