VLISX Mutual Fund

VLISX Mutual Fund

NAV$734.44
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Showing the top 10 of 446 holdings · as of Jun 30, 2026
Top 10 weight
36.52%
VLISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.25%		7.3%26,849,868$5.37BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.69%		13.9%17,153,274$4.96BInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.36%		18.3%8,675,631$3.24B
4
AMZN
Amazon.com Inc
3.63%		21.9%11,306,836$2.69B
5—Alphabet Inc.Class A
3.30%		25.2%6,848,212$2.45B
6
AVGO
Broadcom Inc
2.82%		28.1%5,529,590$2.09B
7
GOOG
Alphabet Inc. C
2.60%		30.7%5,455,675$1.93B
8
MU
Micron Technology, Inc.
2.05%		32.7%1,317,074$1.52B
9—Meta Platform Inc
1.95%		34.7%2,564,746$1.44B
10—Tesla Motors Inc
1.87%		36.5%3,289,711$1.38B
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VLISX Mutual Fund Top Holdings

VLISX holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 4.4%.

VLISX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 38.3%.

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