VLISX Mutual Fund

VLISX Mutual Fund

NAV$725.39
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Showing top 50 of 433 holdings · as of Sep 30, 2026
VLISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.10%		8.1%26,968,119$6.16BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.53%		15.6%17,190,576$5.72BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.90%		21.5%8,746,592$4.49B
4
AMZN
Amazon.com Inc
3.75%		25.3%11,434,739$2.85B
5
GOOGL
Alphabet Inc
3.13%		28.4%6,913,222$2.38B
6
AVGO
Broadcom Inc
2.59%		31.0%5,603,973$1.97B
7
GOOG
Alphabet Inc. C
2.48%		33.5%5,532,418$1.89B
8
META
Meta Platforms Inc
2.48%		36.0%2,597,428$1.88B
9
MU
Micron Technology, Inc.
1.86%		37.8%1,330,318$1.42B
10
TSLA
Tesla Inc
1.55%		39.4%3,322,454$1.18B
11
AMD
Advanced Micro Devices Inc
1.55%		40.9%1,922,901$1.18B
12
LLY
Eli Lilly & Co
1.52%		42.4%997,948$1.15B
13
JPM
JPMorgan Chase
1.36%		43.8%3,131,068$1.04B
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.35%		45.1%2,057,032$1.02B
15—ExxonMobil Holdings Corp Common Stock Usd
1.05%		46.2%4,881,746$794.50M
16
JNJ
Johnson & Johnson -
0.99%		47.2%2,838,655$751.51M
17
V
Visa Inc Class A
0.88%		48.1%1,857,280$667.38M
18
INTC
Intel Corp.
0.84%		48.9%5,291,518$636.20M
19
ABBV
AbbVie Inc.
0.72%		49.6%2,081,520$544.50M
20
WMT
Walmart Inc
0.71%		50.3%5,155,688$535.78M
21
MA
Mastercard Inc
0.67%		51.0%921,720$508.30M
22
LRCX
Lam Research Corp
0.64%		51.6%1,473,940$484.20M
23
PLTR
Palantir Technologies Inc.
0.63%		52.3%2,574,543$481.57M
24
AMAT
Applied Material
0.63%		52.9%934,784$478.03M
25
COST
Costco Wholesale Corp.
0.63%		53.5%522,395$475.56M
26
CVX
Chevron Corp
0.59%		54.1%2,210,876$451.48M
27
CSCO
Cisco Systems Inc.
0.59%		54.7%4,178,375$449.72M
28
CAT
Caterpillar Inc
0.58%		55.3%541,454$439.01M
29—Bank of America Corp.:
0.56%		55.9%7,824,862$425.91M
30
MRK
Merck & Company Inc
0.56%		56.4%2,906,125$422.29M
31
PG
Procter & Gamble Company
0.52%		56.9%2,737,939$397.77M
32
KO
Coca Cola Co.
0.52%		57.5%4,561,130$392.62M
33
UNH
Unitedhealth Group Inc
0.51%		58.0%1,057,292$388.11M
34—General Electric Co.
0.50%		58.5%1,222,162$381.67M
35
PANW
Palo Alto Networks Inc.
0.50%		59.0%960,001$381.42M
36
PM
Philip Morris International Inc.
0.46%		59.4%1,835,863$350.32M
37
NFLX
Netflix Inc
0.45%		59.9%4,904,710$341.27M
38
HD
Home Depot Inc
0.44%		60.3%1,175,178$334.33M
39
TXN
Texas Instrument Inc
0.40%		60.7%1,075,717$301.30M
40
CRWD
Crowdstrike Holdings Inc
0.40%		61.1%1,145,804$303.35M
41
GEV
Ge Vernova
0.39%		61.5%313,716$298.18M
42
KLAC
KLA Corp.
0.39%		61.9%1,538,990$300.00M
43
RTX
Rtx Corp
0.39%		62.3%1,587,559$294.73M
44
SNDK
Sandisk Corp.
0.39%		62.7%172,469$300.08M
45—Thermo Fisher
0.39%		63.1%435,566$294.03M
46
GS
The Goldman Sachs Group Inc
0.38%		63.5%320,898$288.92M
47
WFC
Wells Fargo & Co.
0.38%		63.8%3,561,942$285.13M
48
ORCL
Oracle Corp -
0.37%		64.2%2,035,763$279.51M
49
MRVL
Marvell Technology Inc
0.36%		64.6%1,030,435$272.25M
50
AMGN
Amgen Inc.
0.35%		64.9%636,826$268.43M
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VLISX Mutual Fund All Holdings

VLISX holdings total 434 positions. The top 10 holdings account for 39.4% of the fund, led by Nvidia Corp at 8.1%, Apple Inc at 7.5%, Microsoft Corp at 5.9%.

VLISX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 41.5%.

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