VVDVX Mutual Fund

VVDVX Mutual Fund

NAV$13.07
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Showing the top 10 of 445 holdings · as of Mar 31, 2026
Top 10 weight
31.25%
VVDVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.18%		9.2%225,000$12.68M--
2—Samsung Electronics (Equity)
4.88%		14.1%60,042$6.74M--
3
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.89%		17.9%5,379,126$5.38MFinancialsCapital Markets
4—Sk Hynix Inc Common Stock KRW 5000
3.72%		21.7%9,450$5.14M--
5—Tencent Holdings Ltd. Shs Par New HKD 0.00002
3.22%		24.9%70,500$4.45M--
6—Alibaba Group Holding Ltd
1.86%		26.7%163,200$2.57M--
7—Delta Electronics Inc
1.74%		28.5%54,000$2.40M--
8—Accton Technology Corp
0.95%		29.4%27,000$1.31M--
9—Bharti Airtel Ltd
0.93%		30.4%67,538$1.28M--
10—Mediatek, Inc.
0.88%		31.2%25,000$1.21M--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

VVDVX Mutual Fund Top Holdings

VVDVX holdings top 10 positions. The top 10 holdings account for 31.2% of the fund, led by Tsmc at 9.2%, Samsung Electronics (Equity) at 4.9%, State Street Institutional US Government Money Market Fund at 3.9%.

VVDVX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 8.2%.

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