VVEIX Mutual Fund

VVEIX Mutual Fund

NAV$11.82
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Showing the top 10 of 322 holdings · as of Jun 30, 2026
Top 10 weight
32.82%
VVEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.93%		5.9%187,084$37.43MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.08%		11.0%110,804$32.06MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.68%		14.7%97,578$23.26M
4
MSFT
Microsoft Corp
3.30%		18.0%55,762$20.80M
5
GOOG
Alphabet Inc. C
2.95%		20.9%52,722$18.63M
6
AVGO
Broadcom Inc
2.74%		23.7%45,733$17.28M
7
GOOGL
Alphabet Inc
2.44%		26.1%43,186$15.43M
8
GVMXX
State Street Institutional US Government Money Market Fund
2.37%		28.5%14,952,869$14.95M
9
MU
Micron Technology, Inc.
2.28%		30.8%12,464$14.39M
10
META
Meta Platforms Inc
2.05%		32.8%23,001$12.96M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsETF ProvidersMarket InfrastructureEmerging TechMillennials & Gen Z

VVEIX Mutual Fund Top Holdings

VVEIX holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by Nvidia Corp at 5.9%, Apple, Inc at 5.1%, Amazon.Com Inc at 3.7%.

VVEIX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Information Technology at 34.4%.

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