VLISX Mutual Fund

VLISX Mutual Fund

NAV$745.77
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Showing the top 10 of 444 holdings · as of Aug 31, 2026
Top 10 weight
38.11%
VLISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.83%		7.8%27,058,043$5.97BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.18%		15.0%17,286,247$5.48BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.81%		20.8%8,742,958$4.44B
4
AMZN
Amazon.com Inc
3.88%		24.7%11,394,489$2.96B
5
GOOGL
Alphabet Inc
3.07%		27.8%6,902,317$2.34B
6
AVGO
Broadcom Inc
2.71%		30.5%5,572,453$2.06B
7
GOOG
Alphabet Inc. C
2.42%		32.9%5,496,926$1.84B
8
META
Meta Platforms Inc
1.94%		34.8%2,584,638$1.48B
9
MU
Micron Technology, Inc.
1.67%		36.5%1,327,292$1.27B
10
TSLA
Tesla Inc
1.60%		38.1%3,315,209$1.22B
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VLISX Mutual Fund Top Holdings

VLISX holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.2%, Microsoft Corp at 5.8%.

VLISX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 39.1%.

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