VVLIX Mutual Fund

VVLIX Mutual Fund

NAV$11.60
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Showing the top 10 of 506 holdings · as of Sep 30, 2026
Top 10 weight
37.87%
VVLIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZETF ProvidersMarket Infrastructure

VVLIX Mutual Fund Top Holdings

VVLIX holdings top 10 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.