VVLCX Mutual Fund

VVLCX Mutual Fund

NAV$10.46
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Showing top 50 of 102 holdings · as of Aug 31, 2026
VVLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.85%		6.8%1,039$229.4KInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.90%		12.8%389$197.3KInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.24%		18.0%517$175.4K
4
AMZN
Amazon.com Inc
4.41%		22.4%568$147.5K
5
AAPL
Apple Inc
3.55%		26.0%375$118.8K
6
AVGO
Broadcom Inc
2.83%		28.8%256$94.8K
7
JPM
JPMorgan Chase
2.19%		31.0%206$73.3K
8
MU
Micron Technology, Inc.
2.09%		33.1%73$70.0K
9
KO
Coca Cola Co.
1.85%		34.9%698$61.9K
10
V
Visa Inc Class A
1.82%		36.7%161$61.1K
11
AMD
Advanced Micro Devices Inc
1.72%		38.5%122$57.4K
12
WELL
Welltower Inc.
1.50%		40.0%213$50.3K
13
CVX
Chevron Corp
1.39%		41.3%225$46.4K
14
ABBV
AbbVie Inc.
1.36%		42.7%178$45.6K
15
PLTR
Palantir Technologies Inc.
1.29%		44.0%231$43.1K
16
VRTX
Vertex Pharmaceuticals Inc
1.27%		45.3%78$42.5K
17
CME
Cme Group Inc.
1.26%		46.5%148$42.3K
18
WAT
Waters Corp.
1.25%		47.8%101$41.9K
19
WSM
Williams-sonoma Inc
1.24%		49.0%182$41.5K
20
MRK
Merck & Company Inc
1.21%		50.2%275$40.6K
21
PM
Philip Morris International Inc.
1.19%		51.4%212$39.7K
22
CSX
Csx Corp.
1.13%		52.5%751$37.9K
23
STT
State Street Corp.
1.13%		53.7%198$37.9K
24
LLY
Eli Lilly & Co
1.07%		54.7%31$35.9K
25
DUK
Duke Energy Corp
1.06%		55.8%297$35.6K
26
CSCO
Cisco Systems Inc.
1.04%		56.8%315$34.8K
27
COF
Capital One Financial Corp.
0.97%		57.8%151$32.4K
28
AEE
Ameren Corp
0.96%		58.8%302$32.0K
29
META
Meta Platforms Inc
0.96%		59.7%56$32.1K
30
SLB
Schlumberger Nv.
0.95%		60.7%530$31.9K
31
RTX
Rtx Corp
0.94%		61.6%152$31.6K
32
AIZ
Assurant Inc
0.93%		62.6%110$31.0K
33—Thermo Fisher
0.92%		63.5%50$30.9K
34
VLY
Valley National Bancorp
0.92%		64.4%2,256$30.8K
35
UNH
Unitedhealth Group Inc
0.91%		65.3%78$30.4K
36
PNC
PNC Financial Services Group Inc.
0.86%		66.2%120$28.8K
37
TJX
Tjx Cos., Inc.
0.86%		67.0%214$28.7K
38
CRWD
Crowdstrike Holdings Inc
0.84%		67.9%122$28.2K
39
KEYS
Keysight Technologies Inc.
0.82%		68.7%85$27.4K
40
PG
Procter & Gamble Company
0.81%		69.5%186$27.0K
41
AME
Ametek Inc
0.80%		70.3%114$26.8K
42
TSLA
Tesla Inc
0.78%		71.1%71$26.1K
43
ONTO
Onto Innovation Inc
0.77%		71.8%96$25.7K
44
EXR
Extra Space Storage Inc.
0.76%		72.6%180$25.4K
45—Abbot Laboratories
0.75%		73.4%226$24.9K
46
SPOT
Spotify Technology S.A. Ordinary Shares
0.75%		74.1%46$25.0K
47
LRCX
Lam Research Corp
0.74%		74.8%82$24.7K
48
AIG
American International Gr
0.69%		75.5%301$23.0K
49—Cloudflare Inc (180 Day Lockup)
0.67%		76.2%73$22.3K
50
DIS
Walt Disney Co
0.67%		76.9%210$22.6K
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Not reported for this fund: share changes.
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VVLCX Mutual Fund All Holdings

VVLCX holdings total 102 positions. The top 10 holdings account for 36.7% of the fund, led by Nvidia Corp at 6.8%, Microsoft Corp at 5.9%, Alphabet Inc at 5.2%.

VVLCX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 36.9%.

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