VVIRX Mutual Fund

VVIRX Mutual Fund

NAV$10.08
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Showing the top 10 of 207 holdings · as of Jun 30, 2026
Top 10 weight
14.90%
VVIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.
2.03%		2.0%-$3.00M--
2—Prima Cap Cre Securitization Nt Cl D 144A 2050-12-01Financials · Diversified Financial Services
1.97%		4.0%-$2.91MFinancialsDiversified Financial Services
Sector and industry · Pro
3
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
1.45%		5.5%2,146,000$2.15M
4
FGTXX
Goldman Sachs Financial Square Government Fund
1.35%		6.8%2,000,000$2.00M
5
SHW
Sherwin-Williams Company (The) 0% Cp 09/07/2026
1.35%		8.2%-$2.00M
6—Volkswagen Group Of America Finance Llc 0% Cp 06/07/2026
1.35%		9.5%-$2.00M
7—American Honda F 0726
1.35%		10.8%-$2.00M
8—Autozone Inc 0% Cp 06/07/2026
1.35%		12.2%-$2.00M
9—Autozone Inc 0% Cp 08/07/2026
1.35%		13.5%-$2.00M
10—Federal Home Loan Bank 2022-07-22
1.35%		14.9%-$2.00M
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Themes in the top 10
Lending & CreditInterest RatesMarket InfrastructureAsset ManagementInflation Protection

VVIRX Mutual Fund Top Holdings

VVIRX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Exxon Mobil Corp. at 2.0%, Prima Cap Cre Securitization Nt Cl D 144A 2050-12-01 at 2.0%, Morgan Stanley Institutional L Msilf Government Port Inst at 1.4%.

VVIRX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 10.7%.

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