VVIMX Mutual Fund

VVIMX Mutual Fund

NAV$13.87
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Showing the top 10 of 823 holdings · as of Aug 31, 2026
Top 10 weight
6.54%
VVIMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWR
Ishares Russell Mid Cap Etf
1.00%		1.0%31,238$3.49M--
2
SNOW
Snowflake IncInfo Tech · Software
0.79%		1.8%8,346$2.77MInfo TechSoftware
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp
0.78%		2.6%7,331$2.74M
4
PSX
Phillips 66
0.70%		3.3%9,991$2.46M
5—Cloudflare Inc (180 Day Lockup)
0.69%		4.0%7,875$2.40M
6
HOOD
Robinhood Markets Inc - A
0.57%		4.5%19,145$2.01M
7
DDOG
Datadog Inc
0.55%		5.1%8,185$1.94M
8
WBD
Warner Bros. Discovery, Inc
0.49%		5.6%59,953$1.71M
9
HPE
Hewlett Packard Enterprise Co
0.49%		6.1%33,001$1.72M
10
SPG
Simon Property Group Inc
0.48%		6.5%7,965$1.69M
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainEnergy TransitionEnergy SecurityHydrogen EconomyCybersecurityNetworking InfrastructureInvestment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital Banking

VVIMX Mutual Fund Top Holdings

VVIMX holdings top 10 positions. The top 10 holdings account for 6.5% of the fund, led by Ishares Russell Mid Cap Etf at 1.0%, Snowflake Inc at 0.8%, Marathon Petroleum Corp at 0.8%.

VVIMX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Information Technology at 19.4%.

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