VRVIX Mutual Fund

VRVIX Mutual Fund

NAV$437.79
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Showing the top 10 of 886 holdings · as of Jun 30, 2026
Top 10 weight
27.75%
VRVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.95%		6.0%5,366,755$1.28BConsumer Disc.Internet
2DebtFreddie Mac Gold Pool
5.39%		11.3%3,999,621$1.16B--
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.89%		15.2%2,242,531$836.51M
4DebtFreddie Mac Gold Pool
2.62%		17.9%1,124,237$562.56M
5
JPM
JPMorgan Chase
2.28%		20.1%1,497,948$490.32M
6
INTC
Intel Corp
1.72%		21.9%2,647,339$369.65M
7
JNJ
Johnson & Johnson -
1.72%		23.6%1,454,670$369.44M
8DebtFreddie Mac Gold Pool
1.60%		25.2%2,512,370$343.49M
9
CSCO
Cisco Systems Inc.
1.30%		26.5%2,385,149$280.16M
10
WMT
Walmart, Inc.
1.28%		27.8%2,422,299$274.35M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsPharmaceuticals

VRVIX Mutual Fund Top Holdings

VRVIX holdings top 10 positions. The top 10 holdings account for 27.8% of the fund, led by Amazon.Com Inc at 6.0%, Freddie Mac Gold Pool 6 11/01/2036 at 5.4%, Microsoft Corp at 3.9%.

VRVIX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 14.9%.

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