VVLIX Mutual Fund

VVLIX Mutual Fund

NAV$11.86
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Showing top 50 of 506 holdings · as of Jul 31, 2026
VVLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.31%		7.3%1,687,858$338.84MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.82%		14.1%1,023,644$316.21MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.18%		19.3%517,260$240.38M
4
AMZN
Amazon.com Inc
3.99%		23.3%681,886$185.19M
5
GOOGL
Alphabet Inc,Class A
3.14%		26.4%408,432$145.45M
6
AVGO
Broadcom Inc
2.77%		29.2%329,673$128.34M
7
GOOG
Alphabet Inc. C
2.53%		31.7%329,257$117.43M
8
META
Meta Platforms Inc
1.84%		33.6%152,927$85.14M
9—Future On E-Mini S&P 500 Futures 09/18/2026
1.62%		35.2%10,000$75.19M
10
GVMXX
State Street Institutional US Government Money Market Fund
1.52%		36.7%70,305,567$70.31M
11
JPM
JPMorgan Chase
1.42%		38.1%186,671$65.67M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.41%		39.5%127,749$65.35M
13
MU
Micron Technology, Inc.
1.39%		40.9%78,576$64.67M
14
LLY
Eli Lilly & Co.
1.36%		42.3%55,082$63.28M
15
TSLA
Tesla Inc
1.32%		43.6%196,050$61.01M
16
AMD
Advanced Micro Devices Inc
1.17%		44.8%113,628$54.10M
17
XOM
Exxon Mobil Corp.
0.97%		45.8%289,000$44.92M
18
JNJ
Johnson & Johnson -
0.93%		46.7%167,801$43.02M
19
V
Visa Inc Class A
0.91%		47.6%115,345$42.23M
20
WMT
Walmart, Inc.
0.73%		48.3%304,657$33.88M
21
CSCO
Cisco Systems Inc.
0.69%		49.0%274,385$31.83M
22
MA
Mastercard Inc
0.69%		49.7%56,078$32.14M
23
ABBV
AbbVie Inc.
0.66%		50.4%122,801$30.82M
24
INTC
Intel Corp
0.64%		51.0%328,335$29.62M
25
COST
Costco Wholesale Corp.
0.63%		51.6%30,817$29.33M
26—Bank of America Corp.:
0.61%		52.2%453,883$28.12M
27
AMAT
Applied Materials, Inc.
0.60%		52.8%55,120$27.98M
28
CAT
Caterpillar, Inc.
0.56%		53.4%32,010$26.08M
29—General Electric Co.
0.56%		54.0%72,526$26.11M
30
UNH
Unitedhealth Group Inc
0.56%		54.5%63,107$26.15M
31—Lrcx Uw Equity
0.55%		55.1%86,798$25.43M
32
CVX
Chevron Corp
0.55%		55.6%130,119$25.61M
33
KO
Coca Cola Co.
0.51%		56.1%269,142$23.57M
34
HD
The Home Depot Inc
0.50%		56.6%69,273$23.00M
35
PG
Procter & Gamble Company
0.50%		57.1%161,815$23.38M
36
MRK
Merck & Company Inc
0.48%		57.6%171,646$22.35M
37
GS
The Goldman Sachs Group Inc
0.45%		58.1%20,513$20.89M
38
NFLX
Netflix, Inc.
0.45%		58.5%292,617$20.98M
39
PM
Philip Morris International Inc.
0.45%		59.0%108,316$20.67M
40—Raytheon Co.
0.43%		59.4%93,591$20.14M
41
PLTR
Palantir Technologies Inc
0.42%		59.8%159,429$19.62M
42
GEV
Ge Vernova, Inc.
0.40%		60.2%18,663$18.48M
43
PANW
Palo Alto Networks, Inc
0.40%		60.6%56,342$18.70M
44
WFC
Wells Fargo & Co.
0.40%		61.0%212,674$18.39M
45
TXN
Texas Instrument Inc
0.38%		61.4%63,172$17.42M
46
MS
Morgan Stanley
0.38%		61.8%83,311$17.53M
47
KLAC
KLA Corp
0.36%		62.1%90,745$16.59M
48
C
Citigroup Inc.
0.34%		62.5%118,546$15.70M
49
ORCL
Oracle Corp -
0.33%		62.8%117,922$15.31M
50—Linde (Industrial Gases Supplier and Engineer)
0.33%		63.1%32,119$15.37M
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VVLIX Mutual Fund All Holdings

VVLIX holdings total 506 positions. The top 10 holdings account for 36.7% of the fund, led by Nvidia Corp at 7.3%, Apple, Inc at 6.8%, Microsoft Corp at 5.2%.

VVLIX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 36.6%.

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