VLLIX Mutual Fund

VLLIX Mutual Fund

NAV$47.02
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Showing the top 10 of 30 holdings · as of Sep 30, 2026
Top 10 weight
52.63%
VLLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
8.90%		8.9%66,000$40.38MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.25%		16.1%144,000$32.89MInfo TechSemiconductors
Sector and industry · Pro
3
META
Meta Platforms Inc
5.99%		22.1%37,500$27.19M
4
GOOGL
Alphabet Inc
5.23%		27.4%69,000$23.74M
5
CRWD
Crowdstrike Holdings Inc
4.67%		32.0%80,000$21.18M
6
MU
Micron Technology, Inc.
4.46%		36.5%19,000$20.24M
7
MSFT
Microsoft Corp
4.30%		40.8%38,000$19.49M
8
AVGO
Broadcom Inc
4.02%		44.8%52,000$18.26M
9
HOOD
Robinhood Markets Inc - A
3.97%		48.8%160,000$18.00M
10
AMZN
Amazon.com Inc
3.84%		52.6%70,000$17.44M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZData & AnalyticsCybersecurityInvestment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital Banking

VLLIX Mutual Fund Top Holdings

VLLIX holdings top 10 positions. The top 10 holdings account for 52.6% of the fund, led by Advanced Micro Devices Inc at 8.9%, Nvidia Corp at 7.3%, Meta Platforms Inc at 6.0%.

VLLIX portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Information Technology at 55.5%.

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