VVILX Mutual Fund

VVILX Mutual Fund

NAV$28.87
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Showing the top 10 of 27 holdings · as of Jul 31, 2026
Top 10 weight
57.39%
VVILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ryan Specialty Group Holdings IncFinancials · Insurance
7.04%		7.0%364,413$16.09MFinancialsInsurance
2
MSFT
Microsoft CorpInfo Tech · Software
6.80%		13.8%33,467$15.55MInfo TechSoftware
Sector and industry · Pro
3
MA
Mastercard Inc
6.56%		20.4%26,179$15.00M
4
SAPG
Sap Ag.
6.30%		26.7%79,266$14.41M
5
ARES
Ares Management Corp A
6.11%		32.8%109,094$13.97M
6
TPG
Tpg Inc
6.04%		38.9%316,623$13.82M
7
NOW
Servicenow, Inc.
4.88%		43.7%100,420$11.17M
8
AMZN
Amazon.com Inc
4.74%		48.5%39,916$10.84M
9
TRU
Transunion -
4.49%		53.0%130,675$10.27M
10
EFX
Equifax Inc.
4.43%		57.4%58,745$10.14M
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Themes in the top 10
InsurTechRegulatory TechnologySocial ImpactGovernance & EthicsArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructurePaymentsMarket InfrastructureAsset ManagementDerivatives TradingInvestment TechnologyBroadband Services

VVILX Mutual Fund Top Holdings

VVILX holdings top 10 positions. The top 10 holdings account for 57.4% of the fund, led by Ryan Specialty Group Holdings Inc at 7.0%, Microsoft Corp at 6.8%, Mastercard Inc at 6.6%.

VVILX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Financials at 34.9%.

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