VVLIX Mutual Fund

VVLIX Mutual Fund

NAV$11.64
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Showing top 50 of 506 holdings · as of Sep 30, 2026
VVLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.13%		8.1%1,632,614$372.86MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.15%		15.3%984,413$327.83MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.60%		20.9%500,930$256.93M
4
AMZN
Amazon.com Inc
3.60%		24.5%662,212$164.99M
5
GOOGL
Alphabet Inc
2.97%		27.5%395,879$136.21M
6
AVGO
Broadcom Inc
2.45%		29.9%320,656$112.61M
7
GOOG
Alphabet Inc. C
2.38%		32.3%320,343$109.15M
8
META
Meta Platforms Inc
2.35%		34.6%148,642$107.79M
9
MU
Micron Technology, Inc.
1.77%		36.4%76,181$81.14M
10
GVMXX
State Street Institutional US Government Money Market Fund
1.47%		37.9%67,357,704$67.36M
11
TSLA
Tesla Inc
1.47%		39.3%190,003$67.41M
12
AMD
Advanced Micro Devices Inc
1.47%		40.8%110,060$67.33M
13—Future On E-Mini S&P 500 Futures 12/18/2026
1.45%		42.3%8,600$66.35M
14
LLY
Eli Lilly & Co
1.36%		43.6%53,978$62.46M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.36%		45.0%125,601$62.54M
16
JPM
JPMorgan Chase
1.29%		46.3%179,234$59.30M
17
XOM
ExxonMobil Corp.
0.98%		47.3%276,882$45.06M
18
JNJ
Johnson & Johnson -
0.94%		48.2%162,275$42.96M
19
V
Visa Inc Class A
0.90%		49.1%114,742$41.23M
20
INTC
Intel Corp.
0.88%		50.0%334,537$40.22M
21
WMT
Walmart Inc
0.68%		50.6%300,087$31.19M
22
ABBV
AbbVie Inc.
0.68%		51.3%118,992$31.13M
23
MA
Mastercard Inc
0.65%		52.0%54,449$30.03M
24
PLTR
Palantir Technologies Inc.
0.63%		52.6%154,922$28.98M
25
CSCO
Cisco Systems Inc.
0.62%		53.2%265,403$28.57M
26
AMAT
Applied Material
0.60%		53.8%53,463$27.34M
27
LRCX
Lam Research Corp
0.60%		54.4%84,280$27.69M
28
CVX
Chevron Corp
0.59%		55.0%133,042$27.17M
29
COST
Costco Wholesale Corp.
0.59%		55.6%29,863$27.19M
30
CAT
Caterpillar Inc
0.55%		56.2%30,953$25.10M
31
MRK
Merck & Company Inc
0.53%		56.7%166,128$24.14M
32—Bank of America Corp.:
0.52%		57.2%437,907$23.84M
33
PG
Procter & Gamble Company
0.50%		57.7%156,520$22.74M
34
KO
Coca Cola Co.
0.49%		58.2%260,747$22.45M
35—General Electric Co.
0.48%		58.7%69,866$21.82M
36
PANW
Palo Alto Networks Inc.
0.48%		59.2%54,880$21.80M
37
UNH
Unitedhealth Group Inc
0.48%		59.6%60,441$22.19M
38
PM
Philip Morris International Inc.
0.44%		60.1%104,972$20.03M
39
NFLX
Netflix Inc
0.43%		60.5%280,386$19.51M
40
HD
Home Depot Inc
0.42%		60.9%67,143$19.10M
41
CRWD
Crowdstrike Holdings Inc
0.40%		61.3%68,576$18.16M
42
GS
The Goldman Sachs Group Inc
0.38%		61.7%19,608$17.65M
43
TXN
Texas Instrument Inc
0.38%		62.1%61,500$17.23M
44
GEV
Ge Vernova
0.37%		62.5%17,938$17.05M
45
KLAC
KLA Corp.
0.37%		62.8%87,979$17.15M
46
RTX
Rtx Corp
0.37%		63.2%90,754$16.85M
47
SNDK
Sandisk Corp.
0.37%		63.6%9,826$17.10M
48—Thermo Fisher
0.37%		63.9%24,898$16.81M
49
WFC
Wells Fargo & Co.
0.36%		64.3%203,626$16.30M
50
ORCL
Oracle Corp -
0.35%		64.6%116,393$15.98M
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Not reported for this fund: share changes.
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VVLIX Mutual Fund All Holdings

VVLIX holdings total 506 positions. The top 10 holdings account for 37.9% of the fund, led by Nvidia Corp at 8.1%, Apple Inc at 7.2%, Microsoft Corp at 5.6%.

VVLIX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 39.6%.

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