VVILX Mutual Fund

VVILX Mutual Fund

NAV$30.97
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Showing the top 10 of 26 holdings · as of Apr 30, 2026
Top 10 weight
54.44%
VVILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ELV
Elevance Health IncFinancials · Insurance
6.30%		6.3%42,878$16.14MFinancialsInsurance
2
MSFT
Microsoft CorpInfo Tech · Software
6.26%		12.6%39,321$16.03MInfo TechSoftware
Share changes, sector and industry · Pro
3
SAPG
Sap Ag.
6.08%		18.6%91,208$15.58M
4
EG
Everest Group Ltd
5.99%		24.6%42,998$15.34M
5
ARES
Ares Management Corp A
5.85%		30.5%127,637$14.98M
6
TPG
Tpg Inc
5.59%		36.1%327,922$14.30M
7
UNH
Unitedhealth Group Inc
4.76%		40.8%32,877$12.18M
8
AMZN
Amazon.com Inc
4.63%		45.5%44,725$11.85M
9
GOOG
Alphabet Inc. C
4.61%		50.1%30,936$11.82M
10
FISV
Fiserv, Inc. (United States)
4.37%		54.4%178,488$11.18M
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Themes in the top 10
Managed CareHealth InsuranceAging PopulationDigital HealthArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyBroadband Services5G Infrastructure

VVILX Mutual Fund Top Holdings

VVILX holdings top 10 positions. The top 10 holdings account for 54.4% of the fund, led by Elevance Health Inc at 6.3%, Microsoft Corp at 6.3%, Sap Ag. at 6.1%.

VVILX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Financials at 31.6%.

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