VVICX Mutual Fund

VVICX Mutual Fund

NAV$13.19
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Showing top 50 of 1,685 holdings · as of Mar 31, 2026
VVICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
3.09%		3.1%5,812,000$5.81MFinancialsCapital Markets
2
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
0.98%		4.1%13,629$1.85MIndustrialsElectrical Equipment
Sector and industry · Pro
3—Cantor Fitzgerald Securities
0.67%		4.7%-$1.27M
4—Rbc Dominion Securities Inc
0.67%		5.4%-$1.27M
5—Daiwa Capital Markets America Inc
0.67%		6.1%-$1.27M
6
CDE
Coeur Mining Inc
0.63%		6.7%63,538$1.19M
7
FN
Fabrinet
0.62%		7.3%2,253$1.17M
8—Nextpower Inc Class A
0.58%		7.9%9,103$1.10M
9
SATS
Echostar Communications Corp. Class A
0.53%		8.4%8,456$989.9K
10
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.50%		8.9%10,024$941.0K
11
KTOS
Kratos Defense & Security Solutions, Inc.
0.42%		9.4%11,285$795.7K
12—Sterling Construction Company Inc
0.40%		9.8%1,863$758.7K
13
AEIS
Advanced Energy Industries Inc.
0.40%		10.2%2,346$757.1K
14
BBIO
Bridgebio Pharma Inc
0.39%		10.6%9,926$737.1K
15
HL
Hecla Mining Co
0.39%		10.9%39,677$739.2K
16
GH
Guardant Health Inc
0.38%		11.3%7,710$712.2K
17
MOD
Modine Manufacturing Company
0.38%		11.7%3,264$707.3K
18
ENSG
The Ensign Group Inc
0.37%		12.1%3,481$701.4K
19
NMR
Nomura Holdings Inc
0.36%		12.4%-$668.8K
20—Ttm Techologies
0.33%		12.8%6,391$622.6K
21—Ionq, Inc. Pipe
0.33%		13.1%21,476$619.2K
22—Spx Corp
0.32%		13.4%3,010$601.8K
23
DY
Dycom Industries Inc
0.32%		13.7%1,758$595.6K
24
RMBS
Rambus Inc
0.31%		14.0%6,736$579.5K
25
GTLS
Chart Industries Inc
0.30%		14.3%2,728$564.0K
26
MDGL
Madrigal Pharmaceuticals Inc
0.30%		14.6%1,070$560.1K
27
ARWR
Arrowhead Pharmaceuticals Inc
0.28%		14.9%8,405$527.0K
28
MOG.A
Moog Inccommon Stock
0.27%		15.2%1,750$512.1K
29
PRAX
Praxis Precision Medicines, Inc.
0.27%		15.5%1,602$516.1K
30
CTRE
Caretrust Reit Inc Reit Usd.01
0.27%		15.7%14,012$513.5K
31
UMBF
Umb Financial Corp
0.27%		16.0%4,456$502.6K
32
IDCC
Interdigital Inc
0.26%		16.3%1,618$488.6K
33
WTS
Watts Water Technologies Inc
0.26%		16.5%1,687$489.7K
34
AHR
American Healthcare REIT Inc
0.26%		16.8%10,531$496.6K
35
SM
Sm Energy Co
0.26%		17.0%15,571$485.5K
36
PRIM
Primoris Services Corp.
0.26%		17.3%3,389$484.8K
37
CYTK
Cytokinetics Inc
0.26%		17.6%7,467$492.1K
38
VIAV
Viavi Solutions Inc
0.25%		17.8%13,937$463.8K
39
SITM
Sitime Corp
0.25%		18.1%1,388$479.3K
40
PL
Planet Labs Pbc
0.25%		18.3%16,742$467.9K
41
FORM
Formfactor, Inc.
0.25%		18.6%4,864$471.8K
42
FLR
Fluor Corp
0.25%		18.8%10,059$469.3K
43
ONB
Old National Bancorp/In
0.25%		19.1%21,477$474.6K
44—Firstcash Inc
0.25%		19.3%2,485$467.2K
45
PCVX
Vaxcyte Inc
0.24%		19.6%7,810$453.8K
46
ESE
Esco Technologies Inc
0.24%		19.8%1,625$457.2K
47
AGX
Argan Inc
0.24%		20.0%840$457.5K
48
AVAV
Aerovironment Inc
0.23%		20.3%2,361$432.2K
49
SANM
Sanmina Corp
0.23%		20.5%3,327$431.3K
50—Orange - Adr
0.23%		20.7%3,818$427.3K
More holdings · Pro
Not reported for this fund: share changes.
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VVICX Mutual Fund All Holdings

VVICX holdings total 1695 positions. The top 10 holdings account for 8.9% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 3.1%, Bloom Energy Corporation Com Cl A at 1.0%, Cantor Fitzgerald Securities at 0.7%.

VVICX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 18.5%.

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