VDVIX Mutual Fund

VDVIX Mutual Fund

NAV$17.41
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Showing the top 10 of 3,886 holdings · as of Jun 30, 2026
Top 10 weight
14.92%
VDVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
3.12%		3.1%45,144,188$10.02BInfo TechSemiconductors
2—Sk Hynix Inc Common Stock KRW 5000
2.98%		6.1%5,421,597$9.57B--
Sector and industry · Pro
3—ASML Holding NV
2.33%		8.4%3,773,498$7.47B
4DebtGinnie Mae I Pool
1.20%		9.6%38,491,398$3.85B
5
HSBC
Hsbc Holdings Plc
0.99%		10.6%167,791,713$3.17B
6
NVS
Novartis Ag -
0.89%		11.5%18,243,767$2.85B
7—Royal Bank of Canada
0.88%		12.4%13,680,318$2.83B
8DebtGinnie Mae I Pool
0.88%		13.3%6,878,728$2.83B
9—AstraZeneca PLC
0.85%		14.1%14,666,227$2.74B
10
NESN
Nestle SA
0.80%		14.9%25,168,610$2.58B
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPayments

VDVIX Mutual Fund Top Holdings

VDVIX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Samsung Electronics Ltd at 3.1%, Sk Hynix Inc Common Stock KRW 5000 at 3.0%, ASML Holding NV - Ordinary Shares at 2.3%.

VDVIX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 7.4%.

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