VVSIX Mutual Fund

VVSIX Mutual Fund

NAV$13.05
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Showing top 50 of 453 holdings · as of Jul 31, 2026
VVSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.16%		7.2%1,001,207$200.99MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.98%		13.1%544,093$168.08MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.58%		17.7%276,771$128.62M
4
GOOGL
Alphabet Inc,Class A
4.09%		21.8%322,542$114.87M
5
AMZN
Amazon.com Inc
3.76%		25.6%389,240$105.71M
6
AVGO
Broadcom Inc
2.42%		28.0%174,894$68.08M
7
META
Meta Platforms Inc
2.33%		30.3%117,617$65.48M
8
GVMXX
State Street Institutional US Government Money Market Fund
2.16%		32.5%60,594,730$60.59M
9—Future On E-Mini S&P 500 Futures 09/18/2026
1.86%		34.3%6,950$52.26M
10
V
Visa Inc Class A
1.71%		36.1%131,404$48.11M
11
XOM
Exxon Mobil Corp.
1.37%		37.4%248,380$38.61M
12
MU
Micron Technology, Inc.
1.24%		38.7%42,402$34.90M
13
TSLA
Tesla Inc
1.20%		39.9%107,987$33.61M
14
LLY
Eli Lilly & Co.
1.14%		41.0%27,872$32.02M
15
AMD
Advanced Micro Devices Inc
1.06%		42.1%62,542$29.78M
16
C
Citigroup Inc.
1.03%		43.1%217,653$28.83M
17
GOOG
Alphabet Inc. C
0.99%		44.1%77,847$27.76M
18
MA
Mastercard Inc
0.99%		45.1%48,738$27.93M
19—Bank of America Corp.:
0.95%		46.0%429,478$26.61M
20
GS
The Goldman Sachs Group Inc
0.88%		46.9%24,371$24.82M
21—Lrcx Uw Equity
0.85%		47.8%81,149$23.78M
22
PANW
Palo Alto Networks, Inc
0.84%		48.6%71,167$23.62M
23
JPM
JPMorgan Chase
0.83%		49.4%66,073$23.24M
24
NFLX
Netflix, Inc.
0.80%		50.2%312,311$22.40M
25
CSCO
Cisco Systems Inc.
0.80%		51.0%193,084$22.40M
26
GM
General Motors Co
0.77%		51.8%242,454$21.54M
27
TMO
Thermo Fisherscientific Inc.
0.76%		52.6%37,335$21.44M
28—Schwab Strategic T
0.74%		53.3%197,853$20.82M
29
ALL
Allstate Corp.
0.71%		54.0%75,420$19.92M
30
ABBV
AbbVie Inc.
0.70%		54.7%78,261$19.64M
31
ANET
Arista Networks Inc
0.65%		55.4%101,394$18.29M
32
KO
Coca Cola Co.
0.64%		56.0%204,440$17.91M
33
CAT
Caterpillar, Inc.
0.60%		56.6%20,720$16.88M
34
GWW
Ww Grainger Inc.
0.60%		57.2%12,169$16.82M
35
UNH
Unitedhealth Group Inc
0.56%		57.8%37,664$15.61M
36
ISRG
Intuitive Surgical Inc.
0.54%		58.3%42,797$15.12M
37
VLO
Valero
0.54%		58.8%48,149$15.07M
38—Nvaesrtex Pharmaceuticals Inc
0.54%		59.4%31,718$15.13M
39
MS
Morgan Stanley
0.50%		59.9%66,440$13.98M
40
PM
Philip Morris International Inc.
0.50%		60.4%73,456$14.02M
41
TXN
Texas Instrument Inc
0.48%		60.9%48,869$13.48M
42
WMT
Walmart, Inc.
0.48%		61.3%120,416$13.39M
43
JNJ
Johnson & Johnson -
0.45%		61.8%49,769$12.76M
44
ORCL
Oracle Corp -
0.45%		62.2%96,326$12.51M
45—Raytheon Co.
0.44%		62.7%57,359$12.34M
46
URI
United Rentals Inc.
0.42%		63.1%10,948$11.82M
47
FCX
Freeport-mcmoran Copper & Gold Inc.
0.42%		63.5%186,587$11.69M
48
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		63.9%12,036$11.92M
49
COP
Conocophillips
0.41%		64.3%96,620$11.64M
50
PLD
Prologis Inc
0.41%		64.8%79,228$11.46M
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Not reported for this fund: share changes.
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VVSIX Mutual Fund All Holdings

VVSIX holdings total 453 positions. The top 10 holdings account for 36.1% of the fund, led by Nvidia Corp at 7.2%, Apple, Inc at 6.0%, Microsoft Corp at 4.6%.

VVSIX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 34.7%.

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