VVLIX Mutual Fund

VVLIX Mutual Fund

NAV$11.92
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Showing top 50 of 507 holdings · as of Aug 31, 2026
VVLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.90%		7.9%1,669,108$368.51MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.88%		14.8%1,012,271$320.74MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.57%		20.4%511,925$259.69M
4
AMZN
Amazon.com Inc
3.76%		24.1%673,953$175.07M
5
GOOGL
Alphabet Inc
2.94%		27.1%404,003$137.10M
6
AVGO
Broadcom Inc
2.59%		29.6%326,296$120.84M
7
GOOG
Alphabet Inc. C
2.34%		32.0%325,247$109.09M
8
META
Meta Platforms Inc
1.86%		33.8%151,136$86.50M
9
MU
Micron Technology, Inc.
1.60%		35.4%77,669$74.46M
10
TSLA
Tesla Inc
1.53%		37.0%193,882$71.34M
11
JPM
JPMorgan Chase
1.41%		38.4%184,531$65.70M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.36%		39.7%126,251$63.63M
13
LLY
Eli Lilly & Co.
1.35%		41.1%54,493$63.03M
14—Future On E-Mini S&P 500 Futures % 09/18/2026
1.16%		42.3%7,000$53.89M
15
AMD
Advanced Micro Devices Inc
1.13%		43.4%112,263$52.84M
16
GVMXX
State Street Institutional US Government Money Market Fund
1.02%		44.4%47,754,419$47.75M
17
XOM
ExxonMobil Corp.
0.99%		45.4%285,453$45.94M
18
JNJ
Johnson & Johnson -
0.95%		46.3%165,779$44.07M
19
V
Visa Inc Class A
0.93%		47.3%114,048$43.27M
20
MA
Mastercard Inc
0.70%		48.0%55,481$32.70M
21
WMT
Walmart, Inc.
0.68%		48.7%301,384$31.61M
22
ABBV
AbbVie Inc.
0.67%		49.3%121,485$31.15M
23
INTC
Intel Corp
0.65%		50.0%339,405$30.38M
24
CSCO
Cisco Systems Inc.
0.64%		50.6%271,573$30.01M
25
PLTR
Palantir Technologies Inc
0.63%		51.2%157,581$29.37M
26
COST
Costco Wholesale Corp.
0.62%		51.9%30,546$28.83M
27—Bank of America Corp.:
0.60%		52.5%449,663$27.85M
28
CVX
Chevron Corp
0.57%		53.0%128,506$26.49M
29—Lrcx Uw Equity
0.56%		53.6%86,108$25.96M
30
MRK
Merck & Company Inc
0.54%		54.1%169,535$25.05M
31
AMAT
Applied Materials, Inc.
0.54%		54.7%54,566$25.01M
32
CAT
Caterpillar, Inc.
0.54%		55.2%31,616$25.21M
33—General Electric Co.
0.52%		55.7%71,617$24.04M
34
UNH
Unitedhealth Group Inc
0.52%		56.3%62,337$24.27M
35
KO
Coca Cola Co.
0.51%		56.8%265,754$23.56M
36
NFLX
Netflix, Inc.
0.50%		57.3%289,040$23.43M
37
PG
Procter & Gamble Company
0.50%		57.8%159,841$23.20M
38
HD
The Home Depot Inc
0.48%		58.2%68,370$22.41M
39
PANW
Palo Alto Networks, Inc
0.46%		58.7%55,625$21.26M
40
GS
The Goldman Sachs Group Inc
0.45%		59.2%20,250$20.77M
41
PM
Philip Morris International Inc.
0.43%		59.6%107,009$20.04M
42—Raytheon Co.
0.41%		60.0%92,439$19.20M
43
WFC
Wells Fargo & Co.
0.39%		60.4%210,283$18.17M
44
MS
Morgan Stanley
0.38%		60.8%82,372$17.57M
45
ORCL
Oracle Corp -
0.37%		61.1%116,609$17.39M
46
GEV
Ge Vernova, Inc.
0.36%		61.5%18,456$16.58M
47
CRWD
Crowdstrike Holdings Inc
0.35%		61.8%69,989$16.17M
48
TXN
Texas Instrument Inc
0.35%		62.2%62,518$16.31M
49
TMO
Thermo Fisherscientific Inc.
0.34%		62.5%25,552$15.77M
50—Kla-tencor
0.34%		62.9%89,753$15.75M
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VVLIX Mutual Fund All Holdings

VVLIX holdings total 506 positions. The top 10 holdings account for 37.0% of the fund, led by Nvidia Corp at 7.9%, Apple, Inc at 6.9%, Microsoft Corp at 5.6%.

VVLIX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 38.2%.

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