VVAVX Mutual Fund

VVAVX Mutual Fund

NAV$12.55
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Showing the top 10 of 1,938 holdings · as of Mar 31, 2026
Top 10 weight
6.30%
VVAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.17%		1.2%2,622,978$2.62MFinancialsCapital Markets
2
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
0.99%		2.2%16,499$2.24MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
CDE
Coeur Mining Inc
0.64%		2.8%77,089$1.45M
4—Fabrinet
0.63%		3.4%2,728$1.42M
5—Nextpower Inc Class A
0.59%		4.0%10,980$1.32M
6
SATS
Echostar Communications Corp. Class A
0.53%		4.6%10,211$1.20M
7—Credo Technologynology Group Holdi
0.51%		5.1%12,175$1.14M
8
KTOS
Kratos Defense & Security Solutions, Inc.
0.43%		5.5%13,628$960.9K
9
AEIS
Advanced Energy Industries, Inc.
0.41%		5.9%2,831$913.6K
10
HL
Hecla Mining Co
0.40%		6.3%47,974$893.8K
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Themes in the top 10
ETF ProvidersMarket InfrastructureClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsCritical MineralsEnergy TransitionValue RetailMillennials & Gen ZUrbanizationConsumer SpendingDefense TechnologyCybersecurity

VVAVX Mutual Fund Top Holdings

VVAVX holdings top 10 positions. The top 10 holdings account for 6.3% of the fund, led by State Street Institutional US Government Money Market Fund at 1.2%, Bloom Energy Corporation Com Cl A at 1.0%, Coeur Mining Inc at 0.6%.

VVAVX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Industrials at 16.4%.

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