VVSIX Mutual Fund

VVSIX Mutual Fund

NAV$12.74
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Showing the top 10 of 453 holdings · as of Sep 30, 2026
Top 10 weight
36.67%
VVSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.83%		7.8%952,045$217.43MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.36%		14.2%530,408$176.64MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.13%		19.3%277,717$142.44M
4
GOOGL
Alphabet Inc
3.64%		23.0%293,746$101.07M
5
AMZN
Amazon.com Inc
3.51%		26.5%390,688$97.34M
6
META
Meta Platforms Inc
2.61%		29.1%99,732$72.32M
7
AVGO
Broadcom Inc
2.09%		31.2%165,523$58.13M
8
GVMXX
State Street Institutional US Government Money Market Fund
2.04%		33.2%56,520,121$56.52M
9—Future On E-Mini S&P 500 Futures 12/18/2026
1.85%		35.1%6,650$51.31M
10
V
Visa Inc Class A
1.61%		36.7%124,010$44.56M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZETF ProvidersMarket InfrastructureDigital BankingConsumer Spending

VVSIX Mutual Fund Top Holdings

VVSIX holdings top 10 positions. The top 10 holdings account for 36.7% of the fund, led by Nvidia Corp at 7.8%, Apple Inc at 6.4%, Microsoft Corp at 5.1%.

VVSIX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 37.4%.

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