VLLIX Mutual Fund

VLLIX Mutual Fund

NAV$51.45
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Showing the top 10 of 31 holdings · as of Jun 30, 2026
Top 10 weight
53.25%
VLLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
9.71%		9.7%73,000$42.41MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.60%		16.3%144,000$28.81MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
5.65%		22.0%69,000$24.66M
4
MU
Micron Technology, Inc.
5.02%		27.0%19,000$21.93M
5
META
Meta Platforms Inc
4.84%		31.8%37,500$21.12M
6
APP
AppLovin Corp. Com Cl A
4.72%		36.5%40,000$20.61M
7
AVGO
Broadcom Inc
4.50%		41.0%52,000$19.64M
8
MDGL
Madrigal Pharmaceuticals Inc
4.30%		45.3%35,000$18.79M
9
ARM
Arm Holdings Plc Adr
4.06%		49.4%50,000$17.73M
10
CRWD
Crowdstrike Holdings Inc
3.85%		53.3%22,000$16.79M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyRobotics & AutomationCybersecurity

VLLIX Mutual Fund Top Holdings

VLLIX holdings top 10 positions. The top 10 holdings account for 53.3% of the fund, led by Advanced Micro Devices Inc at 9.7%, Nvidia Corp at 6.6%, Alphabet Inc at 5.7%.

VLLIX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 54.9%.

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