VVLCX Mutual Fund

VVLCX Mutual Fund

NAV$10.59
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Showing the top 10 of 102 holdings · as of Aug 31, 2026
Top 10 weight
36.73%
VVLCX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnvironmental Solutions

VVLCX Mutual Fund Top Holdings

VVLCX holdings top 10 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.