VVICX Mutual Fund

VVICX Mutual Fund

NAV$13.23
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Showing the top 10 of 1,695 holdings · as of Mar 31, 2026
Top 10 weight
8.94%
VVICX top 10 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—Cfd Bloom Energy Corp- 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 Shares
0.50%		8.9%10,024$941.0K
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsCritical MineralsEnergy TransitionValue RetailMillennials & Gen ZUrbanizationConsumer Spending

VVICX Mutual Fund Top Holdings

VVICX holdings top 10 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%, Cfd Bloom Energy Corp- 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.