NVLIX Mutual Fund

NVLIX Mutual Fund

NAV$57.55
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Showing the top 10 of 44 holdings · as of Sep 30, 2026
Top 10 weight
57.20%
NVLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.94%		12.9%538,560$123.00MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
11.00%		23.9%306,740$104.52MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.91%		30.8%128,052$65.68M
4
AAPL
Apple Inc
4.59%		35.4%130,960$43.61M
5
AMD
Advanced Micro Devices Inc
4.11%		39.5%63,790$39.02M
6
AVGO
Broadcom Inc
4.09%		43.6%110,615$38.85M
7
LLY
Eli Lilly & Co
3.75%		47.4%30,835$35.68M
8
V
Visa Inc Class A
3.32%		50.7%87,860$31.57M
9
AMZN
Amazon.com Inc
3.30%		54.0%125,760$31.33M
10
ANET
Arista Networks, Inc
3.19%		57.2%149,100$30.36M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer Spending

NVLIX Mutual Fund Top Holdings

NVLIX holdings top 10 positions. The top 10 holdings account for 57.2% of the fund, led by Nvidia Corp at 12.9%, Alphabet Inc. C at 11.0%, Microsoft Corp at 6.9%.

NVLIX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 50.7%.

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