VVSIX Mutual Fund

VVSIX Mutual Fund

NAV$12.78
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Showing top 50 of 428 holdings · as of Mar 31, 2026
VVSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.46%		7.5%1,108,302$193.29MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.02%		12.5%512,580$130.09MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.34%		16.8%303,660$112.41M
4
AMZN
Amazon.com Inc
3.55%		20.4%441,417$91.93M
5
GOOGL
Alphabet Inc,Class A
3.21%		23.6%289,102$83.13M
6
META
Meta Platforms Inc
2.78%		26.4%125,745$71.94M
7
GVMXX
State Street Institutional US Government Money Market Fund
2.68%		29.0%69,409,123$69.41M
8
AVGO
Broadcom Inc
2.33%		31.4%194,861$60.31M
9
XOM
Exxon Mobil Corp.
1.82%		33.2%277,120$47.02M
10
TSLA
Tesla Inc
1.54%		34.7%107,480$39.96M
11
V
Visa Inc Class A
1.40%		36.1%120,236$36.34M
12
NFLX
Netflix, Inc.
1.23%		37.4%332,057$31.93M
13
C
Citigroup Inc.
1.18%		38.5%270,212$30.64M
14
LLY
Eli Lilly & Co.
1.07%		39.6%30,051$27.64M
15
MA
Mastercard Inc
1.00%		40.6%51,969$25.97M
16
GOOG
Alphabet Inc
0.98%		41.6%88,631$25.42M
17—Bank of America Corp.:
0.95%		42.5%507,267$24.73M
18
JNJ
Johnson & Johnson -
0.95%		43.5%100,397$24.54M
19
CSCO
Cisco Systems Inc.
0.91%		44.4%303,970$23.59M
20
GS
The Goldman Sachs Group Inc
0.91%		45.3%28,012$23.70M
21
JPM
JPMorgan Chase
0.86%		46.2%75,967$22.35M
22
TMO
Thermo Fisherscientific Inc.
0.77%		46.9%40,524$19.92M
23
GM
General Motors Co
0.77%		47.7%266,812$19.88M
24
MCK
Mckesson Corp.
0.71%		48.4%21,283$18.42M
25
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.70%		49.1%20,795$18.15M
26—Lrcx Uw Equity
0.67%		49.8%81,130$17.33M
27
ISRG
Intuitive Surgical Inc.
0.65%		50.4%36,715$16.93M
28
WMT
Walmart, Inc.
0.63%		51.1%130,975$16.28M
29
ORCL
Oracle Corp -
0.61%		51.7%107,939$15.88M
30
CAT
Caterpillar, Inc.
0.59%		52.3%21,698$15.37M
31
ABBV
AbbVie Inc.
0.57%		52.8%68,335$14.86M
32
GWW
Ww Grainger Inc.
0.57%		53.4%13,459$14.68M
33
HLT
Hilton Worldwide Holdings, Inc.
0.57%		54.0%48,902$14.87M
34—Schwab Strategic T
0.57%		54.6%157,885$14.84M
35
ALL
Allstate Corp.
0.56%		55.1%69,466$14.40M
36
PLD
Prologis Inc
0.55%		55.7%107,940$14.27M
37
QCOM
Qualcomm Inc.
0.55%		56.2%111,046$14.30M
38—Raytheon Co.
0.54%		56.8%72,550$13.99M
39
COF
Capital One Financial Corp.
0.54%		57.3%76,632$13.98M
40
FDX
Fedex Corp
0.52%		57.8%37,784$13.46M
41
PM
Philip Morris International Inc.
0.52%		58.3%81,628$13.50M
42
VLO
Valero
0.51%		58.8%53,865$13.31M
43
KO
Coca Cola Co.
0.50%		59.3%169,453$12.89M
44
AMD
Advanced Micro Devices Inc
0.48%		59.8%61,738$12.56M
45
MS
Morgan Stanley
0.48%		60.3%75,215$12.38M
46
REGN
Regeneron Pharmaceuticals, Inc.
0.48%		60.8%15,958$12.33M
47
FCX
Freeport-mcmoran Copper & Gold Inc.
0.47%		61.3%208,141$12.23M
48
CTVA
Corteva Inc Ctva
0.45%		61.7%138,551$11.60M
49
COP
Conocophillips
0.44%		62.1%86,018$11.35M
50
NEE
Nextera Energy Inc
0.44%		62.6%123,025$11.43M
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VVSIX Mutual Fund All Holdings

VVSIX holdings total 428 positions. The top 10 holdings account for 34.7% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 5.0%, Microsoft Corp at 4.3%.

VVSIX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Information Technology at 30.1%.

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