VLISX Mutual Fund

VLISX Mutual Fund

NAV$732.99
See how much of VLISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 445 holdings · as of Mar 31, 2026
VLISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.36%		7.4%27,103,425$4.73BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.81%		14.2%17,236,835$4.37BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.02%		19.2%8,718,225$3.23B
4
AMZN
Amazon.com Inc
3.68%		22.9%11,343,147$2.36B
5—Alphabet Inc
3.05%		25.9%6,822,769$1.96B
6
AVGO
Broadcom Inc
2.68%		28.6%5,566,579$1.72B
7
GOOG
Alphabet Inc. C
2.43%		31.0%5,439,636$1.56B
8
META
Meta Platforms, Inc.
2.29%		33.3%2,567,881$1.47B
9
TSLA
Tesla Inc
1.91%		35.2%3,304,496$1.23B
10
BRK.A
Berkshire Hathaway Inc.
1.54%		36.8%1,378$989.61M
11
LLY
Eli Lilly & Co.
1.43%		38.2%996,817$916.84M
12
JPM
JPMorgan Chase
1.35%		39.5%2,957,065$869.85M
13
XOM
Exxon Mobil Corp.
1.29%		40.8%4,892,158$830.00M
14
JNJ
Johnson & Johnson -
1.08%		41.9%2,829,397$691.62M
15
WMT
Walmart, Inc.
1.00%		42.9%5,146,647$639.63M
16
V
Visa Inc Class A
0.86%		43.8%1,823,760$551.21M
17
COST
Costco Wholesale Corp.
0.81%		44.6%521,141$519.28M
18
NFLX
Netflix, Inc.
0.74%		45.3%4,957,149$476.63M
19
MA
Mastercard Inc
0.73%		46.1%935,393$467.38M
20
CVX
Chevron Corp
0.72%		46.8%2,225,612$460.48M
21
ABBV
AbbVie Inc.
0.70%		47.5%2,075,968$451.50M
22
MU
Micron Technology, Inc.
0.69%		48.2%1,321,421$446.43M
23
PG
Procter & Gamble Company
0.61%		48.8%2,728,564$394.11M
24
AMD
Advanced Micro Devices Inc.
0.61%		49.4%1,914,225$389.41M
25
CAT
Caterpillar, Inc.
0.60%		50.0%546,288$387.02M
26
HD
The Home Depot Inc
0.60%		50.6%1,168,811$384.41M
27
PLTR
Palantir Technologies Inc
0.58%		51.2%2,555,818$373.87M
28—Bank of America Corp.:
0.55%		51.7%7,224,898$352.21M
29
MRK
Merck & Company Inc
0.54%		52.3%2,902,772$349.17M
30—General Electric Co.
0.52%		52.8%1,169,822$331.96M
31
AMAT
Applied Materials, Inc.
0.50%		53.3%931,762$318.47M
32
CSCO
Cisco Systems Inc.
0.50%		53.8%4,173,721$323.84M
33
LRCX
Lam Research Corp
0.49%		54.3%1,466,160$313.26M
34
KO
Coca Cola Co.
0.48%		54.7%4,039,501$307.20M
35
PM
Philip Morris International Inc.
0.47%		55.2%1,827,661$302.19M
36—Raytheon Co.
0.47%		55.7%1,575,940$304.00M
37
ORCL
Oracle Corp -
0.46%		56.1%2,023,939$297.74M
38
UNH
Unitedhealth Group Inc
0.45%		56.6%1,063,512$287.78M
39
WFC
Wells Fargo & Co.
0.45%		57.0%3,622,833$288.41M
40—Goldman Sachs & Co
0.44%		57.5%331,288$280.27M
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.43%		57.9%316,448$276.23M
42
IBM
International Business Machines Corp.
0.42%		58.3%1,101,321$266.95M
43
LIN
Linde Plc Ordinary Shares
0.42%		58.8%544,065$269.73M
44
MCD
Mcdonald'S Corp
0.40%		59.2%834,058$259.22M
45
PEP
Pepsico Inc.
0.39%		59.5%1,604,553$249.17M
46
T
AT&T Inc.
0.37%		59.9%8,219,312$238.28M
47
MS
Morgan Stanley
0.36%		60.3%1,398,202$230.10M
48
NEE
Nextera Energy Inc.
0.35%		60.6%2,446,199$227.20M
49
VZ
Verizon Communic
0.35%		61.0%4,456,673$223.72M
50
AMGN
Amgen Inc.
0.35%		61.3%632,908$222.69M
More holdings · Pro
FundXLS Pro
See the other 395 holdings of VLISX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VLISX Mutual Fund All Holdings

VLISX holdings total 446 positions. The top 10 holdings account for 36.8% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.8%, Microsoft Corp at 5.0%.

VLISX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 33.9%.

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