VVWIX Mutual Fund

NAV$11.96
Showing 10 of 626 holdings(as of Mar 31, 2026)Top 10 Weight: 24.58%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp4.11%243,379$42.45M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc3.47%141,192$35.83M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGAlphabet Inc series C2.83%101,611$29.15MProProPro
4AMZNAmazon.Com Inc2.81%139,425$29.04MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 372.54%70,872$26.23MProProPro
6TSM:TWTaiwan Semi. Mfg. Co., Adr2.22%67,847$22.93MProProPro
7METAMeta Platforms, Inc.2.07%37,322$21.35MProProPro
8GVMXXState Street Institutional US Government Money Market Fund1.92%19,830,866$19.83MProProPro
9AVGOBroadcom Inc1.42%47,485$14.70MProProPro
10MAMastercard Incorporated Class 'A'1.19%24,524$12.25MProProPro
See the other 616 holdings of VVWIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationEmerging TechMillennials & Gen ZETF ProvidersMarket InfrastructurePayments

VVWIX Mutual Fund Top Holdings

VVWIX holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Nvidia Corp at 4.1%, Apple Inc at 3.5%, Alphabet Inc series C at 2.8%.

VVWIX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Unknown at 35.7%.

VVWIX sector allocation provides a detailed breakdown. VVWIX overlap tool shows how holdings compare to other funds in your portfolio.