VLISX Mutual Fund

VLISX Mutual Fund

NAV$741.96
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Showing top 50 of 433 holdings · as of Jul 31, 2026
VLISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.31%		7.3%26,973,360$5.41BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.18%		14.5%17,232,149$5.32BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.47%		20.0%8,715,601$4.05B
4
AMZN
Amazon.com Inc
4.16%		24.1%11,358,827$3.08B
5
GOOGL
Alphabet Inc,Class A
3.31%		27.4%6,880,722$2.45B
6
AVGO
Broadcom Inc
2.92%		30.3%5,555,016$2.16B
7
GOOG
Alphabet Inc. C
2.64%		33.0%5,479,727$1.95B
8
META
Meta Platforms Inc
1.94%		34.9%2,576,543$1.43B
9
LLY
Eli Lilly & Co.
1.54%		36.5%994,425$1.14B
10
JPM
JPMorgan Chase
1.49%		38.0%3,143,740$1.11B
11
MU
Micron Technology, Inc.
1.47%		39.4%1,323,134$1.09B
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.43%		40.9%2,067,444$1.06B
13
TSLA
Tesla Inc
1.39%		42.2%3,304,841$1.03B
14
AMD
Advanced Micro Devices Inc
1.23%		43.5%1,913,123$910.93M
15—ExxonMobil Holdings Corp Common Stock Usd
1.02%		44.5%4,863,069$755.92M
16
JNJ
Johnson & Johnson -
0.98%		45.5%2,824,256$724.00M
17
V
Visa Inc Class A
0.89%		46.4%1,797,033$657.95M
18
WMT
Walmart, Inc.
0.77%		47.1%5,143,612$571.97M
19
MA
Mastercard Inc
0.72%		47.9%925,945$530.66M
20
ABBV
AbbVie Inc.
0.70%		48.6%2,072,904$520.17M
21
COST
Costco Wholesale Corp.
0.67%		49.2%520,516$495.47M
22
CSCO
Cisco Systems Inc.
0.65%		49.9%4,161,899$482.74M
23
AMAT
Applied Materials, Inc.
0.64%		50.5%931,518$472.90M
24—Bank of America Corp.:
0.63%		51.1%7,493,378$464.21M
25
UNH
Unitedhealth Group Inc
0.60%		51.8%1,065,489$441.54M
26—General Electric Co.
0.59%		52.3%1,224,110$440.77M
27
CAT
Caterpillar, Inc.
0.59%		52.9%540,392$440.32M
28
CVX
Chevron Corp
0.59%		53.5%2,219,784$436.92M
29
LRCX
Lam Research Corp
0.58%		54.1%1,467,231$429.93M
30
INTC
Intel Corp
0.57%		54.7%4,717,463$425.52M
31
PG
Procter & Gamble Company
0.53%		55.2%2,731,984$394.74M
32
HD
The Home Depot Inc
0.52%		55.7%1,169,870$388.35M
33
MRK
Merck & Company Inc
0.51%		56.2%2,897,729$377.28M
34
NFLX
Netflix, Inc.
0.48%		56.7%4,940,435$354.28M
35
KO
Coca Cola Co.
0.48%		57.2%4,038,225$353.71M
36
PM
Philip Morris International Inc.
0.47%		57.7%1,828,634$348.94M
37—Raytheon Co.
0.46%		58.1%1,580,004$340.05M
38
GS
The Goldman Sachs Group Inc
0.45%		58.6%328,972$335.02M
39
PLTR
Palantir Technologies Inc
0.43%		59.0%2,559,329$314.95M
40
PANW
Palo Alto Networks, Inc
0.43%		59.4%957,420$317.70M
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		59.9%315,285$312.22M
42
WFC
Wells Fargo & Co.
0.42%		60.3%3,590,425$310.39M
43
TXN
Texas Instrument Inc
0.40%		60.7%1,067,781$294.43M
44
MS
Morgan Stanley
0.39%		61.1%1,387,848$292.03M
45
KLAC
KLA Corp
0.38%		61.4%1,532,600$280.19M
46
ORCL
Oracle Corp -
0.35%		61.8%2,024,686$262.95M
47
LIN
Linde Plc Ordinary Shares
0.35%		62.1%542,735$259.63M
48
C
Citigroup Inc.
0.35%		62.5%1,942,584$257.30M
49
TMO
Thermo Fisherscientific Inc.
0.34%		62.8%436,009$250.40M
50
IBM
International Business Machines Corp.
0.33%		63.2%1,102,755$246.63M
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VLISX Mutual Fund All Holdings

VLISX holdings total 436 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp at 7.3%, Apple, Inc at 7.2%, Microsoft Corp at 5.5%.

VLISX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 37.8%.

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