VVAVX Mutual Fund

VVAVX Mutual Fund

NAV$11.76
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Showing top 50 of 1,978 holdings · as of Sep 30, 2026
VVAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.07%		2.1%4,868,544$4.87MFinancialsCapital Markets
2—E-Mini Russ 2000 Dec26 Xcme 12/18/2026
1.98%		4.0%1,650$4.65M--
Sector and industry · Pro
3
TWST
Twist Bioscience Corp.
0.41%		4.5%4,944$955.4K
4
MOG.A
Moog Inccommon Stock
0.35%		4.8%2,157$822.8K
5
TXG
10x Genomics Inc Com Usd 1 Cl A
0.34%		5.1%8,821$797.1K
6—Jfrog Ltd [Frog]
0.34%		5.5%8,220$797.7K
7
GKOS
Glaukos Corp
0.31%		5.8%4,369$717.3K
8
BTSG
Brightspring Health
0.31%		6.1%12,652$718.0K
9
UMBF
Umb Financial Corp.
0.31%		6.4%5,563$723.2K
10
VSAT
Viasat Inc
0.29%		6.7%9,632$677.9K
11
HUT
Hut 8 Corp Common Shares
0.29%		7.0%7,780$669.9K
12
CYTK
Cytokinetics Inc
0.29%		7.3%10,221$673.7K
13
PTGX
Protagonist Therapeutics Inc
0.28%		7.6%4,662$656.8K
14
KRYS
Krystal Biotech Inc
0.28%		7.8%1,980$658.5K
15
CTRE
Caretrust Reit Inc Reit Usd.01
0.28%		8.1%18,110$662.5K
16
JXN
Jackson Financial Inc USD
0.28%		8.4%5,013$648.3K
17
ONB
Old National Bancorp/In
0.28%		8.7%26,482$652.5K
18—Firstcash Inc
0.28%		9.0%3,070$648.5K
19
IDCC
Interdigital Inc
0.27%		9.2%1,980$645.6K
20
SM
Sm Energy Co
0.27%		9.5%18,469$623.9K
21
EAT
Brinker International Inc
0.27%		9.8%3,295$637.7K
22
RHP
Ryman Hospitality Properties
0.26%		10.0%5,143$614.7K
23
TGTX
Tg Therapeutics Inc
0.26%		10.3%11,027$615.1K
24
MXL
Maxlinear Inc
0.25%		10.5%6,563$592.7K
25
PBF
Pbf Energy Inc
0.25%		10.8%7,492$576.6K
26
PCVX
Vaxcyte Inc
0.24%		11.0%9,980$567.9K
27
HQY
Healthequity Inc
0.24%		11.3%6,322$559.2K
28
OSCR
Oscar Health, Inc.
0.24%		11.5%18,240$562.5K
29
PRAX
Praxis Precision Medicines Inc
0.24%		11.8%1,904$554.5K
30
SLAB
Silicon Laboratories Inc
0.24%		12.0%2,514$557.1K
31
RIOT
Riot Platforms, Inc.
0.23%		12.2%27,063$545.3K
32
CMC
Commercial Metals Co
0.23%		12.5%8,550$531.0K
33—Zurn Water Solutions Corp
0.23%		12.7%11,460$532.5K
34
ESE
Esco Technologies Inc
0.23%		12.9%2,008$532.3K
35
ZETA
Zeta Global Holdings Corp-A
0.23%		13.1%17,209$543.3K
36
KYMR
Kymera Therapeutics Inccommon Stock
0.23%		13.4%4,744$530.3K
37
SNEX
Stonex Group Inc
0.23%		13.6%8,273$534.8K
38
PLXS
Plexus Corp
0.23%		13.8%2,053$535.7K
39
ACA
Arcosa Inc
0.23%		14.1%3,754$548.6K
40
MATX
Matson Inc
0.22%		14.3%2,310$507.4K
41
FSS
Federal Signal Corp
0.22%		14.5%4,627$512.6K
42
ENS
Enersys
0.22%		14.7%2,774$509.1K
43
SSRM
Ssr Mining Inc
0.22%		15.0%15,859$528.4K
44—Alkermes Plc. Ordinary Shares
0.22%		15.2%12,703$514.7K
45
FLR
Fluor Corp
0.22%		15.4%10,559$505.6K
46
SYRE
Spyre Therapeutics Inc
0.22%		15.6%5,788$515.3K
47
TRNO
Terreno Realty Corp
0.22%		15.8%8,111$523.6K
48
QLYS
Qualys Inc
0.22%		16.1%2,705$506.4K
49
LNTH
Lantheus Holdings Inc
0.21%		16.3%4,949$492.6K
50
HIMS
Hims & Hers Health Inc
0.21%		16.5%16,370$487.7K
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Not reported for this fund: share changes.
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VVAVX Mutual Fund All Holdings

VVAVX holdings total 1978 positions. The top 10 holdings account for 6.7% of the fund, led by State Street Institutional US Government Money Market Fund at 2.1%, E-Mini Russ 2000 Dec26 Xcme 12/18/2026 at 2.0%, Twist Bioscience Corp. at 0.4%.

VVAVX portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 18.3%.

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