VVDVX Mutual Fund

VVDVX Mutual Fund

NAV$12.67
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Showing the top 10 of 454 holdings · as of Jun 30, 2026
Top 10 weight
27.49%
VVDVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
7.92%		7.9%7,327$12.93M--
2—Samsung Electronics (Equity)
6.77%		14.7%50,490$11.04M--
Share changes, sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
2.81%		17.5%4,580,498$4.58M
4—MediaTek Inc ORD TWD10
2.01%		19.5%24,000$3.28M
5—Delta Electronics Inc
1.90%		21.4%50,000$3.09M
6—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.83%		23.2%54,300$2.99M
7—Samsung Electro-Mechanics Co Ltd
1.22%		24.5%1,382$2.00M
8—Alibaba Group Holding Ltd
1.17%		25.6%159,900$1.91M
9—Accton Technology Corp
1.02%		26.6%21,000$1.66M
10—Elite Material Co Ltd
0.84%		27.5%8,000$1.37M
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Themes in the top 10
ETF ProvidersMarket Infrastructure

VVDVX Mutual Fund Top Holdings

VVDVX holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 7.9%, Samsung Electronics (Equity) at 6.8%, State Street Institutional US Government Money Market Fund at 2.8%.

VVDVX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 5.8%.

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