VVWVX Mutual Fund

VVWVX Mutual Fund

NAV$11.72
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Showing the top 10 of 640 holdings · as of Aug 31, 2026
Top 10 weight
33.76%
VVWVX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsETF ProvidersMarket InfrastructureEmerging TechMillennials & Gen Z

VVWVX Mutual Fund Top Holdings

VVWVX holdings top 10 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%.

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

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