VRVIX Mutual Fund

VRVIX Mutual Fund

NAV$435.80
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Showing the top 10 of 881 holdings · as of Aug 31, 2026
Top 10 weight
28.59%
VRVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.13%		6.1%5,644,859$1.47BConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.57%		11.7%4,206,873$1.33BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.00%		16.7%2,358,737$1.20B
4
JPM
JPMorgan Chase
2.53%		19.2%1,697,774$604.44M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.49%		21.7%1,182,479$596.00M
6—ExxonMobil Holdings Corp Common Stock Usd
1.78%		23.5%2,642,581$425.32M
7
JNJ
Johnson & Johnson -
1.70%		25.2%1,530,021$406.76M
8
CSCO
Cisco Systems Inc.
1.16%		26.4%2,508,750$277.19M
9
WMT
Walmart, Inc.
1.12%		27.5%2,547,852$267.19M
10
ABBV
AbbVie Inc.
1.11%		28.6%1,034,506$265.27M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives Trading

VRVIX Mutual Fund Top Holdings

VRVIX holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by Amazon.Com Inc at 6.1%, Apple, Inc at 5.6%, Microsoft Corp at 5.0%.

VRVIX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 20.3%.

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