VVIIX Mutual Fund

VVIIX Mutual Fund

NAV$15.53
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Showing the top 10 of 737 holdings · as of Dec 31, 2025
Top 10 weight
12.43%
VVIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
2.03%		2.0%40,395$43.53M--
2—AstraZeneca PLC
1.39%		3.4%161,382$29.87M--
Share changes, sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
1.31%		4.7%1,791,534$28.19M
4
NVS
Novartis Ag Ordinary Shares
1.27%		6.0%197,856$27.26M
5
NESN
Nestle Sa
1.24%		7.2%268,139$26.62M
6—Sap Se
1.23%		8.5%108,673$26.40M
7
SIE
Siemens Ag
1.03%		9.5%79,093$22.15M
8
SHEL
Shell Plc
1.03%		10.5%602,813$22.21M
9
TM
Toyota Motor Corp
0.99%		11.5%986,300$21.18M
10
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.91%		12.4%26,025$19.62M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

VVIIX Mutual Fund Top Holdings

VVIIX holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Asml Holding N.V. at 2.0%, AstraZeneca PLC at 1.4%, Hsbc Holdings Plc at 1.3%.

VVIIX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 5.0%.

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