VVLIX Mutual Fund

VVLIX Mutual Fund

NAV$11.69
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Showing top 50 of 505 holdings · as of Mar 31, 2026
VVLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.44%		7.4%1,830,815$319.29MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.54%		14.0%1,106,338$280.78MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.83%		18.8%559,436$207.09M
4
AMZN
Amazon.com Inc
3.57%		22.4%735,402$153.16M
5
GOOGL
Alphabet Inc,Class A
2.94%		25.3%438,282$126.03M
6
AVGO
Broadcom Inc
2.58%		27.9%356,952$110.48M
7
GOOG
Alphabet Inc
2.35%		30.3%352,025$100.98M
8
META
Meta Platforms Inc
2.20%		32.5%164,644$94.20M
9
TSLA
Tesla Inc
1.83%		34.3%211,727$78.71M
10
GVMXX
State Street Institutional US Government Money Market Fund
1.61%		35.9%69,048,490$69.05M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.54%		37.4%138,067$66.16M
12
JPM
JPMorgan Chase
1.39%		38.8%202,998$59.71M
13
LLY
Eli Lilly & Co.
1.28%		40.1%59,663$54.88M
14
XOM
Exxon Mobil Corp.
1.24%		41.3%314,669$53.39M
15
JNJ
Johnson & Johnson -
1.03%		42.4%181,449$44.35M
16
WMT
Walmart, Inc.
0.96%		43.3%330,028$41.02M
17
V
Visa Inc Class A
0.89%		44.2%126,597$38.26M
18
COST
Costco Wholesale Corp.
0.78%		45.0%33,411$33.29M
19
MA
Mastercard Inc
0.71%		45.7%61,318$30.64M
20
NFLX
Netflix, Inc.
0.71%		46.4%317,118$30.49M
21
CVX
Chevron Corp
0.68%		47.1%140,846$29.14M
22
ABBV
AbbVie Inc.
0.67%		47.8%132,774$28.88M
23
MU
Micron Technology, Inc.
0.67%		48.4%84,715$28.62M
24
PLTR
Palantir Technologies Inc
0.59%		49.0%171,578$25.10M
25
PG
Procter & Gamble Company
0.59%		49.6%174,614$25.22M
26
AMD
Advanced Micro Devices Inc
0.58%		50.2%122,445$24.91M
27
CAT
Caterpillar, Inc.
0.58%		50.8%34,955$24.76M
28—Bank of America Corp.:
0.57%		51.4%498,484$24.30M
29
HD
The Home Depot Inc
0.57%		51.9%74,787$24.60M
30
CSCO
Cisco Systems Inc.
0.54%		52.5%296,823$23.03M
31
KO
Coca Cola Co.
0.52%		53.0%290,859$22.12M
32—General Electric Co.
0.52%		53.5%78,802$22.36M
33
MRK
Merck & Company Inc
0.52%		54.0%186,507$22.43M
34—Lrcx Uw Equity
0.47%		54.5%93,729$20.03M
35
AMAT
Applied Materials, Inc.
0.47%		55.0%59,601$20.37M
36
PM
Philip Morris International Inc.
0.45%		55.4%116,945$19.34M
37—Raytheon Co.
0.45%		55.9%100,839$19.45M
38
ORCL
Oracle Corp -
0.44%		56.3%127,368$18.74M
39
GS
The Goldman Sachs Group Inc
0.44%		56.7%22,532$19.06M
40
UNH
Unitedhealth Group Inc
0.43%		57.2%68,051$18.41M
41
WFC
Wells Fargo & Co.
0.43%		57.6%232,329$18.50M
42—Linde (Industrial Gases Supplier and Engineer)
0.41%		58.0%35,068$17.39M
43
GEV
Ge Vernova, Inc.
0.41%		58.4%20,249$17.68M
44
IBM
International Business Machines Corp.
0.40%		58.8%70,222$17.02M
45
MCD
Mcdonald'S Corp
0.39%		59.2%53,509$16.63M
46
PEP
Pepsico Inc.
0.37%		59.6%102,648$15.94M
47
VZ
Verizon Communic
0.37%		60.0%316,799$15.90M
48
INTC
Intel Corp
0.36%		60.3%352,583$15.56M
49
TBB
At&t Inc
0.36%		60.7%525,913$15.25M
50
C
Citigroup Inc.
0.35%		61.0%131,280$14.89M
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VVLIX Mutual Fund All Holdings

VVLIX holdings total 505 positions. The top 10 holdings account for 35.9% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 6.5%, Microsoft Corp at 4.8%.

VVLIX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 33.3%.

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