VVWIX Mutual Fund

VVWIX Mutual Fund

NAV$11.71
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Showing top 50 of 638 holdings · as of Aug 31, 2026
VVWIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Future On E-Mini S&P 500 Futures
10.24%		10.2%$116.25M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.90%		15.1%$55.64MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
3.44%		18.6%$39.06M
4
AMZN
Amazon.com Inc
3.01%		21.6%$34.18M
5
GOOG
Alphabet Inc. C
2.76%		24.4%$31.36M
6
MSFT
Microsoft Corp
2.48%		26.8%$28.14M
7
GVMXX
State Street Institutional US Government Money Market Fund
2.08%		28.9%$23.55M
8
AVGO
Broadcom Inc
1.65%		30.6%$18.77M
9
META
Meta Platforms Inc
1.60%		32.2%$18.20M
10—S+P/Tsx 60 Ix Fut Sep26 Xmod 20260917
1.60%		33.8%$18.12M
11—Spi 200 Futures Sep26 Xsfe 20260917
1.37%		35.1%$15.52M
12
MA
Mastercard Inc
1.13%		36.3%$12.84M
13—USD
1.09%		37.4%$12.38M
14
GOOGL
Alphabet Inc
1.05%		38.4%$11.95M
15—Samsung Electronics (Equity)
0.79%		39.2%$8.95M
16
AMAT
Applied Material
0.76%		40.0%$8.63M
17
UNH
Unitedhealth Group Inc
0.75%		40.7%$8.50M
18—Ing Groep Nv-cva
0.64%		41.3%$7.28M
19—Schneider Electric S.E.
0.63%		42.0%$7.10M
20—Bank of America Corp.:
0.62%		42.6%$7.07M
21
LLY
Eli Lilly & Co
0.60%		43.2%$6.78M
22
V
Visa Inc Class A
0.60%		43.8%$6.83M
23—Future On Topix
0.60%		44.4%$6.78M
24
JPM
JPMorgan Chase
0.59%		45.0%$6.69M
25
MU
Micron Technology, Inc.
0.57%		45.6%$6.50M
26
CME
Cme Group Inc.
0.56%		46.1%$6.37M
27
BNPP
Bnp Paribas
0.53%		46.6%$6.03M
28—Schwab Strategic T
0.53%		47.2%$5.98M
29
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.52%		47.7%$5.92M
30
CRM
Salesforce Inc
0.50%		48.2%$5.69M
31—Airbus Se
0.49%		48.7%$5.55M
32
HCA
Hca Healthcare Inc.
0.49%		49.2%$5.60M
33—Shell Plc
0.48%		49.7%$5.43M
34—Reckitt Benck Grp Ord
0.48%		50.1%$5.45M
35—Roche Holding Ag Common Stock Chf.001
0.48%		50.6%$5.44M
36
AMD
Advanced Micro Devices Inc
0.47%		51.1%$5.32M
37
APH
Amphenol Corp. Class A
0.46%		51.5%$5.19M
38—Tsmc
0.45%		52.0%$5.06M
39
ISP
Intesa Sanpaolo SpA Shs
0.44%		52.4%$4.94M
40—Cigna Corp.
0.43%		52.9%$4.83M
41
UBER
Uber Technologies Inc
0.41%		53.3%$4.60M
42—Tencent Holdings Ltd. Shs Par New HKD 0.00002
0.40%		53.7%$4.52M
43—Haleon Plc
0.40%		54.1%$4.52M
44
UBSG
Ubs Group Ag-Reg
0.40%		54.5%$4.54M
45
TTEF
Totalenergies Se Common Stock Eur 2.5
0.39%		54.9%$4.46M
46
CRDI
Unicredit Spa
0.38%		55.2%$4.32M
47
COF
Capital One Financial Corp.
0.38%		55.6%$4.32M
48
GD
General Dynamics Corp.
0.36%		56.0%$4.12M
49
INTU
Intuit, Inc.
0.36%		56.3%$4.03M
50
LIN
Linde Plc Ordinary Shares
0.36%		56.7%$4.10M
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VVWIX Mutual Fund All Holdings

VVWIX holdings total 640 positions. The top 10 holdings account for 33.8% of the fund, led by Future On E-Mini S&P 500 Futures at 10.2%, Nvidia Corp at 4.9%, Apple Inc at 3.4%.

VVWIX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Information Technology at 22.4%.

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