VVLIX Mutual Fund

VVLIX Mutual Fund

NAV$11.92
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Showing the top 10 of 507 holdings · as of Aug 31, 2026
Top 10 weight
36.97%
VVLIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VVLIX Mutual Fund Top Holdings

VVLIX holdings top 10 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.