FVWSX Mutual Fund

FVWSX Mutual Fund

NAV$27.38
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Showing top 50 of 438 holdings · as of Jul 31, 2026
FVWSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.93%
8.9%$1.32BInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
6.23%
15.2%$919.50MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.40%
20.6%$796.85M
4
META
Meta Platforms Inc
3.97%
24.5%$586.67M
5
AAPL
Apple Inc
3.79%
28.3%$559.88M
6
SPCX
Space Exploration Technologies
3.35%
31.7%$494.18M
7
FTBFX
Fidelity Cash Central Fund
2.72%
34.4%$401.01M
8
LLY
Eli Lilly & Co
2.57%
37.0%$379.31M
9
GOOG
Alphabet Inc. C
2.47%
39.4%$364.89M
10
AVGO
Broadcom Inc
2.44%
41.9%$360.29M
11
CB
Chubb Limited
2.10%
44.0%$309.49M
12
MSFT
Microsoft Corp
1.78%
45.8%$263.29M
13
TRV
The Travelers Cos Inc
1.55%
47.3%$228.81M
14
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.35%
48.6%$199.31M
15—Seagate Technology Unlimited Co
1.20%
49.9%$177.35M
16
HWM
Howmet Aerospace
1.18%
51.0%$174.50M
17
APH
Amphenol Corp. Class A
1.13%
52.2%$167.22M
18
TJX
Tjx Cos., Inc.
1.11%
53.3%$163.62M
19—General Electric Co.
1.05%
54.3%$154.67M
20
KO
Coca Cola Co.
1.03%
55.4%$152.63M
21
PH
Parker-Hannifin Corp.
1.03%
56.4%$152.58M
22
HLT
Hilton Worldwide Holdings, Inc.
1.01%
57.4%$148.99M
23
GILD
Gilead Sciences
1.00%
58.4%$148.27M
24
UNH
Unitedhealth Group Inc
0.98%
59.4%$144.21M
25
XOM
ExxonMobil Corp.
0.97%
60.3%$143.96M
26
MU
Micron Technology, Inc.
0.97%
61.3%$143.44M
27
V
Visa Inc Class A
0.92%
62.2%$135.69M
28
NFLX
Netflix Inc
0.91%
63.1%$134.90M
29—Bank of America Corp.:
0.83%
64.0%$122.88M
30
AMD
Advanced Micro Devices Inc
0.80%
64.8%$117.99M
31
WELL
Welltower Inc.
0.79%
65.6%$117.26M
32
BNY
Bank Of New York Mellon Corp
0.73%
66.3%$108.04M
33—Franco-Nevada Corp
0.73%
67.0%$107.27M
34
JPM
JPMorgan Chase
0.73%
67.8%$107.30M
35
LNG
Cheniere Energy Inc.
0.72%
68.5%$106.63M
36
VIK
Viking Holdings Ltd. Ordinary Shares
0.71%
69.2%$105.51M
37—Ucb Sa
0.66%
69.8%$96.62M
38
PANW
Palo Alto Networks Inc.
0.64%
70.5%$93.74M
39—Nextpower Inc Class A
0.61%
71.1%$90.39M
40
ANET
Arista Networks Inc
0.55%
71.6%$81.54M
41
ORLY
O'reilly Automotive, Inc.
0.53%
72.2%$78.05M
42
WAB
Westinghouse Air Brake Technologies Corp.
0.53%
72.7%$78.82M
43
ETN
Eaton Corporation Plc Ordinary Shares
0.53%
73.2%$77.58M
44
BRK.A
Berkshire Hathaway Inc - Common Cl A
0.52%
73.8%$76.66M
45
CTVA
Corteva Inc Ctva
0.52%
74.3%$76.82M
46
PHM
Pultegroup Inc.
0.48%
74.8%$70.98M
47
ODFL
Old Dominion Freight Line Inc.
0.45%
75.2%$65.76M
48
CBRS
Cerebras Systems Inc.
0.44%
75.6%$64.30M
49
TT
Trane Technologies Plc -
0.43%
76.1%$64.10M
50
WFC
Wells Fargo & Co.
0.42%
76.5%$62.13M
More holdings · Pro
Not reported for this fund: shares, share changes.
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FVWSX Mutual Fund All Holdings

FVWSX holdings total 449 positions. The top 10 holdings account for 41.9% of the fund, led by Nvidia Corp at 8.9%, Alphabet Inc at 6.2%, Amazon.Com Inc at 5.4%.

FVWSX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 25.2%.

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