VVIFX Mutual Fund

VVIFX Mutual Fund

NAV$16.55
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Showing the top 10 of 334 holdings · as of Sep 30, 2026
Top 10 weight
40.36%
VVIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
11.15%		11.2%509,604$39.90M--
2—Sk Square
7.50%		18.6%32,168$26.83M--
3—Sk Hynix Inc Common Stock KRW 5000
6.12%		24.8%16,947$21.92M--
4—Samsung Electronics Co Ltd
4.19%		29.0%76,382$14.99M--
5
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
2.46%		31.4%8,797,786$8.80MFinancialsCapital Markets
6—TENCENTHLDGSLTD
2.42%		33.8%158,700$8.64M--
7—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.68%		35.5%55,928$6.01MConsumer Disc.Internet
8
YUMC
Yum China Holdings Inc [Hkg]
1.66%		37.2%145,289$5.94M--
9—Delta Electronics Inc
1.64%		38.8%98,659$5.85M--
10—Aia Group LtdFinancials · Insurance
1.54%		40.4%593,238$5.50MFinancialsInsurance
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

VVIFX Mutual Fund Top Holdings

VVIFX holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by Tsmc at 11.2%, Sk Square at 7.5%, Sk Hynix Inc Common Stock KRW 5000 at 6.1%.

VVIFX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Financials at 10.8%.

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