VVAVX Mutual Fund

VVAVX Mutual Fund

NAV$11.87
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Showing the top 10 of 1,978 holdings · as of Sep 30, 2026
Top 10 weight
6.71%
VVAVX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureBiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligenceManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesCritical MineralsInflation ProtectionSupply Chain

VVAVX Mutual Fund Top Holdings

VVAVX holdings top 10 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.