VVWVX Mutual Fund

VVWVX Mutual Fund

NAV$11.84
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Showing top 50 of 621 holdings · as of Mar 31, 2026
VVWVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.11%		4.1%243,379$42.45MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.47%		7.6%141,192$35.83MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
2.83%		10.4%101,611$29.15M
4
AMZN
Amazon.com Inc
2.81%		13.2%139,425$29.04M
5
MSFT
Microsoft Corp
2.54%		15.8%70,872$26.23M
6—Taiwan Semiconductor - Adr
2.22%		18.0%67,847$22.93M
7
META
Meta Platforms, Inc.
2.07%		20.1%37,322$21.35M
8
GVMXX
State Street Institutional US Government Money Market Fund
1.92%		22.0%19,830,866$19.83M
9
AVGO
Broadcom Inc
1.42%		23.4%47,485$14.70M
10
MA
Mastercard Inc
1.19%		24.6%24,524$12.25M
11—Alphabet Inc
1.19%		25.8%42,786$12.30M
12
AMAT
Applied Materials, Inc.
0.86%		26.6%25,840$8.83M
13—Samsung Electronics (Equity)
0.73%		27.4%66,864$7.51M
14
HCA
Hca-the Healthcare Co
0.69%		28.1%15,143$7.17M
15
CME
Cme Group, Cl A
0.69%		28.7%24,078$7.11M
16—Seagate Technolo
0.68%		29.4%17,983$7.05M
17
LIN
Linde Plc Ordinary Shares
0.61%		30.0%12,657$6.27M
18
UNH
Unitedhealth Group Inc
0.61%		30.6%23,212$6.28M
19—Schneider Electric S.E.
0.59%		31.2%22,156$6.09M
20
UBSG
Ubs Group Ag
0.57%		31.8%151,238$5.88M
21
INGA
Ing Groep N.V.
0.56%		32.4%221,227$5.78M
22—Shell Plc Ord GBP0.07
0.56%		32.9%124,661$5.82M
23
JPM
JPMorgan Chase
0.55%		33.5%19,257$5.66M
24
LLY
Eli Lilly & Co.
0.54%		34.0%6,050$5.56M
25—Schwab Strategic T
0.54%		34.6%58,964$5.54M
26
BNPP
Bnp Paribas
0.53%		35.1%57,547$5.48M
27
BAC
Bank Of America Corp.
0.52%		35.6%109,393$5.33M
28
TTEF
Totalenergies Se Common Stock Eur 2.5
0.51%		36.1%56,567$5.22M
29
UBER
Uber Technologies Inc
0.50%		36.6%71,935$5.17M
30—Reckitt Benckiser Group Plc -
0.50%		37.1%76,734$5.21M
31—Haleon Plc
0.49%		37.6%1,031,746$5.11M
32—Roche Holding Ag
0.49%		38.1%12,789$5.05M
33—Accenture Plc-Cl A
0.49%		38.6%25,523$5.06M
34
V
Visa Inc Class A
0.48%		39.1%16,274$4.92M
35—Tencent Holdings Ltd. Shs Par New HKD 0.00002
0.47%		39.5%76,200$4.81M
36
ABNB
Airbnb Inc
0.47%		40.0%38,348$4.84M
37
BTI
British American Tobacco Plc Common Stock GBP 25
0.47%		40.5%82,538$4.81M
38
TSLA
Tesla Inc
0.46%		40.9%12,646$4.70M
39—Cigna Corp.
0.45%		41.4%17,511$4.67M
40—Aia Group Ltd
0.45%		41.8%412,600$4.64M
41—Glaxosmithkline Pharmaceutic
0.45%		42.3%167,878$4.60M
42
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.42%		42.7%3,289$4.35M
43—Symrise Ag
0.42%		43.1%51,404$4.35M
44
GD
General Dynamics Corp.
0.41%		43.5%12,459$4.28M
45
SNY
Sanofi Sa
0.41%		43.9%43,645$4.21M
46
SOGN
Societe Generale Sa
0.41%		44.4%58,487$4.27M
47
COST
Costco Wholesale Corp.
0.41%		44.8%4,280$4.26M
48—Tsmc
0.41%		45.2%75,000$4.23M
49
BKR
Baker Hughes Co
0.40%		45.6%67,207$4.10M
50—Transdigm
0.39%		46.0%3,442$3.99M
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VVWVX Mutual Fund All Holdings

VVWVX holdings total 626 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. C at 2.8%.

VVWVX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 19.9%.

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