VVIIX Mutual Fund

VVIIX Mutual Fund

NAV$15.05
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Showing the top 10 of 700 holdings · as of Sep 30, 2026
Top 10 weight
14.76%
VVIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.15%		3.1%1,791$70.84MInfo TechSemiconductors
2—Msci Eafe Dec26
1.81%		5.0%3,136$40.62M--
Sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
1.54%		6.5%19$34.58M
4—Roche Ps Par Ag
1.32%		7.8%415$29.74M
5
SHEL
Shell Plc
1.24%		9.1%47$27.95M
6
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.23%		10.3%1$27.69M
7
NOVN
Novartis Ag - Class N
1.18%		11.5%142$26.59M
8
MUFG
Mitsubishi Ufj Financial Group Inc
1.12%		12.6%23$25.29M
9—AstraZeneca PLC
1.11%		13.7%161$24.87M
10
NESN
Nestle Sa
1.06%		14.8%90$23.81M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyInterest RatesMarket Infrastructure

VVIIX Mutual Fund Top Holdings

VVIIX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.1%, Msci Eafe Dec26 at 1.8%, Hsbc Holdings Plc at 1.5%.

VVIIX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 6.1%.

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