VVILX Mutual Fund

VVILX Mutual Fund

NAV$28.87
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Showing top 25 of 25 holdings · as of Jul 31, 2026
VVILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ryan Specialty Group Holdings IncFinancials · Insurance
7.04%		7.0%364,413$16.09MFinancialsInsurance
2
MSFT
Microsoft CorpInfo Tech · Software
6.80%		13.8%33,467$15.55MInfo TechSoftware
Sector and industry · Pro
3
MA
Mastercard Inc
6.56%		20.4%26,179$15.00M
4
SAPG
Sap Ag.
6.30%		26.7%79,266$14.41M
5
ARES
Ares Management Corp A
6.11%		32.8%109,094$13.97M
6
TPG
Tpg Inc
6.04%		38.9%316,623$13.82M
7
NOW
Servicenow, Inc
4.88%		43.7%100,420$11.17M
8
AMZN
Amazon.com Inc
4.74%		48.5%39,916$10.84M
9
TRU
Transunion -
4.49%		53.0%130,675$10.27M
10
EFX
Equifax Inc.
4.43%		57.4%58,745$10.14M
11
EG
Everest Group Ltd
4.43%		61.8%27,101$10.14M
12
TDG
Transdigm Group Inc.
4.05%		65.9%7,381$9.26M
13
GOOG
Alphabet Inc. C
4.02%		69.9%25,749$9.18M
14
ELV
Elevance Health Inc
3.64%		73.5%22,134$8.32M
15
IQV
Iqvia Holdings Inc
3.49%		77.0%33,952$7.98M
16
FISV
Fiserv, Inc. (United States)
3.47%		80.5%146,997$7.93M
17
NICE
Nice Ltd
3.12%		83.6%72,193$7.13M
18
V
Visa Inc Class A
2.92%		86.5%18,241$6.68M
19
MEDP
Medpace Holdings Inc
2.49%		89.0%9,874$5.70M
20
HEI
Heico Corp. Cl. A
2.36%		91.4%21,014$5.41M
21
KMX
Carmax Inc.
2.03%		93.4%81,100$4.64M
22
CRM
Salesforce Inc
1.94%		95.3%24,074$4.43M
23
JLL
Jones Lang Lasalle Inc.
1.90%		97.3%12,256$4.35M
24
UNH
Unitedhealth Group Inc
1.63%		98.9%9,019$3.74M
25
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.08%		100.0%2,459,186$2.46M
Not reported for this fund: share changes.
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VVILX Mutual Fund All Holdings

VVILX holdings total 27 positions. The top 10 holdings account for 57.4% of the fund, led by Ryan Specialty Group Holdings Inc at 7.0%, Microsoft Corp at 6.8%, Mastercard Inc at 6.6%.

VVILX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Financials at 34.9%.

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