VVLCX Mutual Fund

VVLCX Mutual Fund

NAV$10.83
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Showing top 50 of 100 holdings · as of Apr 30, 2026
VVLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
7.36%		7.4%595$229.0KComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.81%		14.2%1,061$211.7KInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
5.02%		19.2%576$156.3K
4
AMZN
Amazon.com Inc
4.91%		24.1%576$152.7K
5
MSFT
Microsoft Corp
3.92%		28.0%299$121.9K
6
AVGO
Broadcom Inc
3.78%		31.8%282$117.7K
7
JPM
JPMorgan Chase
2.11%		33.9%210$65.8K
8
KO
Coca Cola Co.
1.85%		35.8%731$57.6K
9
MU
Micron Technology, Inc.
1.81%		37.6%109$56.4K
10
WELL
Welltower, Inc.
1.51%		39.1%216$46.9K
11
V
Visa Inc Class A
1.47%		40.5%139$45.8K
12
CSCO
Cisco Systems Inc.
1.44%		42.0%488$44.7K
13
CVX
Chevron Corp
1.43%		43.4%230$44.5K
14
DUK
Duke Energy Corp
1.41%		44.8%338$43.8K
15
META
Meta Platforms Inc
1.32%		46.1%67$41.0K
16
CMI
Cummins Inc.
1.23%		47.4%57$38.2K
17
PFE
Pfizer Inc
1.21%		48.6%1,407$37.6K
18
PG
Procter & Gamble Company
1.21%		49.8%255$37.5K
19
PEP
Pepsico Inc.
1.17%		51.0%230$36.5K
20
STT
State Street Corp.
1.13%		52.1%231$35.3K
21
TJX
Tjx Cos Inc
1.09%		53.2%217$34.0K
22
AIZ
Assurant, Inc.
1.09%		54.3%143$33.8K
23
ONTO
Onto Innovation Inc
1.07%		55.4%113$33.3K
24—Bank Of New York Institutional Cash Reserves Deposit
1.07%		56.4%33,270$33.3K
25
SNDK
Sandisk Corp
1.02%		57.4%29$31.8K
26
VLY
Valley National Bancorp
1.02%		58.5%2,331$31.6K
27
EXR
Extra Space Storage Inc.
1.01%		59.5%219$31.4K
28—Nvaesrtex Pharmaceuticals Inc
0.98%		60.5%71$30.3K
29
TSLA
Tesla Inc
0.94%		61.4%77$29.4K
30
WSM
Williams-sonoma Inc
0.91%		62.3%156$28.3K
31
LLY
Eli Lilly & Co.
0.90%		63.2%30$28.0K
32—AstraZeneca PLC
0.89%		64.1%147$27.5K
33
SAIA
Saia Inc
0.88%		65.0%61$27.4K
34
AIG
American International Gr
0.88%		65.8%368$27.5K
35
PNC
PNC Financial Services Group Inc.
0.87%		66.7%122$27.2K
36
MCK
Mckesson Corp.
0.86%		67.6%33$26.9K
37—Raytheon Co.
0.84%		68.4%149$26.2K
38
REGN
Regeneron Pharmaceuticals, Inc.
0.84%		69.3%37$26.2K
39
DTE
Dte Energy Co.
0.84%		70.1%172$26.1K
40
TRV
The Travelers Cos, Inc.
0.80%		70.9%82$25.0K
41—Lrcx Uw Equity
0.77%		71.7%93$24.0K
42
EXE
Expand Energy Corp
0.77%		72.4%235$24.0K
43
PLTR
Palantir Technologies Inc
0.76%		73.2%170$23.6K
44
AMD
Advanced Micro Devices Inc
0.73%		73.9%64$22.7K
45
BA
Boeing Co
0.72%		74.6%98$22.4K
46
CRWD
Crowdstrike Holdings Inc
0.70%		75.3%49$21.8K
47—Amcor Plc
0.68%		76.0%557$21.2K
48
DHR
Danaher Corp
0.68%		76.7%119$21.3K
49
DY
Dycom Industries Inc_None_0
0.68%		77.4%51$21.1K
50
LAZ
Lazard Inc
0.67%		78.1%430$20.9K
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Not reported for this fund: share changes.
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VVLCX Mutual Fund All Holdings

VVLCX holdings total 100 positions. The top 10 holdings account for 39.1% of the fund, led by Alphabet Inc,class A at 7.4%, Nvidia Corp at 6.8%, Apple, Inc at 5.0%.

VVLCX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 33.7%.

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