VLLIX Mutual Fund

VLLIX Mutual Fund

NAV$52.33
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Showing top 30 of 30 holdings · as of Jun 30, 2026
VLLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
9.71%		9.7%73,000$42.41MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.60%		16.3%144,000$28.81MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.65%		22.0%69,000$24.66M
4
MU
Micron Technology, Inc.
5.02%		27.0%19,000$21.93M
5
META
Meta Platforms Inc
4.84%		31.8%37,500$21.12M
6
APP
AppLovin Corp. Com Cl A
4.72%		36.5%40,000$20.61M
7
AVGO
Broadcom Inc
4.50%		41.0%52,000$19.64M
8
MDGL
Madrigal Pharmaceuticals Inc
4.30%		45.3%35,000$18.79M
9
ARM
Arm Holdings Plc Adr
4.06%		49.4%50,000$17.73M
10
CRWD
Crowdstrike Holdings Inc
3.85%		53.3%22,000$16.79M
11
AMZN
Amazon.com Inc
3.82%		57.1%70,000$16.68M
12
HOOD
Robinhood Markets Inc - A
3.67%		60.7%160,000$16.04M
13
TSLA
Tesla Inc
3.47%		64.2%36,000$15.14M
14
EXEL
Exelixis Inc
3.39%		67.6%272,000$14.80M
15
MSFT
Microsoft Corp
3.25%		70.9%38,000$14.17M
16
NFLX
Netflix, Inc.
2.94%		73.8%180,000$12.85M
17
UBER
Uber Technologies Inc
2.89%		76.7%175,000$12.63M
18—Coinbase Globa-A
2.85%		79.5%85,000$12.43M
19
CRWV
Coreweave, Inc.
2.69%		82.2%118,000$11.75M
20
INSM
Insmed Inc
2.69%		84.9%110,000$11.73M
21
NOW
Servicenow, Inc
2.39%		87.3%105,000$10.42M
22
V
Visa Inc Class A
2.20%		89.5%28,000$9.61M
23
MSTR
Microstrategy Inc
1.79%		91.3%90,000$7.82M
24
PLTR
Palantir Technologies Inc
1.47%		92.8%55,000$6.42M
25—Nvaesrtex Pharmaceuticals Inc
1.37%		94.1%12,000$5.96M
26—Shopify Inc. Cl A
1.31%		95.4%50,000$5.71M
27
CRM
Salesforce Inc
1.29%		96.7%36,000$5.64M
28
LLY
Eli Lilly & Co.
1.24%		98.0%4,500$5.40M
29
GVMXX
State Street Institutional US Government Money Market Fund
1.14%		99.1%4,961,677$4.96M
30
RIVN
Rivian Automotive
0.99%		100.1%250,000$4.34M
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VLLIX Mutual Fund All Holdings

VLLIX holdings total 31 positions. The top 10 holdings account for 53.3% of the fund, led by Advanced Micro Devices Inc at 9.7%, Nvidia Corp at 6.6%, Alphabet Inc,class A at 5.7%.

VLLIX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 54.9%.

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