VVSIX Mutual Fund

VVSIX Mutual Fund

NAV$13.05
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Showing top 50 of 469 holdings · as of Aug 31, 2026
VVSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.64%		7.6%982,138$216.84MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.02%		13.7%539,656$170.99MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.01%		18.7%280,311$142.20M
4
GOOGL
Alphabet Inc
3.64%		22.3%304,316$103.27M
5
AMZN
Amazon.com Inc
3.58%		25.9%390,951$101.56M
6
AVGO
Broadcom Inc
2.23%		28.1%170,708$63.22M
7
GVMXX
State Street Institutional US Government Money Market Fund
2.15%		30.3%60,921,768$60.92M
8
META
Meta Platforms Inc
2.09%		32.4%103,717$59.36M
9—Future On E-Mini S&P 500 Futures % 09/18/2026
1.95%		34.3%7,200$55.43M
10
V
Visa Inc Class A
1.71%		36.0%128,195$48.63M
11
MU
Micron Technology, Inc.
1.42%		37.4%42,033$40.30M
12
TSLA
Tesla Inc
1.37%		38.8%105,406$38.78M
13
XOM
ExxonMobil Corp.
1.24%		40.1%219,543$35.34M
14
LLY
Eli Lilly & Co.
1.11%		41.2%27,188$31.45M
15
AMD
Advanced Micro Devices Inc
1.03%		42.2%62,402$29.37M
16
MA
Mastercard Inc
0.99%		43.2%47,538$28.01M
17
C
Citigroup Inc.
0.97%		44.2%208,658$27.46M
18
PANW
Palo Alto Networks, Inc
0.95%		45.1%70,775$27.05M
19—Bank of America Corp.:
0.93%		46.0%426,411$26.41M
20
GS
The Goldman Sachs Group Inc
0.88%		46.9%24,451$25.08M
21
JPM
JPMorgan Chase
0.87%		47.8%69,690$24.81M
22
NFLX
Netflix, Inc.
0.87%		48.7%304,550$24.68M
23
GOOG
Alphabet Inc. C
0.85%		49.5%71,788$24.08M
24—Lrcx Uw Equity
0.81%		50.3%75,865$22.87M
25
TMO
Thermo Fisherscientific Inc.
0.80%		51.1%36,802$22.71M
26—Schwab Strategic T
0.76%		51.9%196,311$21.56M
27
CSCO
Cisco Systems Inc.
0.74%		52.6%191,105$21.12M
28
KO
Coca Cola Co.
0.73%		53.3%234,269$20.77M
29
ALL
Allstate Corp.
0.68%		54.0%74,738$19.27M
30
GM
General Motors Co
0.68%		54.7%223,813$19.32M
31
ABBV
AbbVie Inc.
0.66%		55.4%73,542$18.86M
32
ANET
Arista Networks Inc
0.65%		56.0%94,056$18.41M
33
VLO
Valero
0.60%		56.6%47,777$17.15M
34—Nvaesrtex Pharmaceuticals Inc
0.60%		57.2%31,290$17.04M
35
ISRG
Intuitive Surgical Inc.
0.58%		57.8%43,691$16.47M
36
CAT
Caterpillar, Inc.
0.58%		58.4%20,540$16.38M
37
GWW
Ww Grainger Inc.
0.55%		58.9%11,897$15.58M
38
ORCL
Oracle Corp -
0.55%		59.5%104,529$15.59M
39
UNH
Unitedhealth Group Inc
0.51%		60.0%37,289$14.52M
40
FCX
Freeport-mcmoran Copper & Gold Inc.
0.50%		60.5%186,026$14.09M
41
MS
Morgan Stanley
0.49%		61.0%65,790$14.03M
42
PM
Philip Morris International Inc.
0.48%		61.4%73,203$13.71M
43
GILD
Gilead Sciences
0.48%		61.9%93,527$13.69M
44
COP
Conocophillips
0.47%		62.4%100,897$13.37M
45
JNJ
Johnson & Johnson -
0.46%		62.9%48,701$12.95M
46
TXN
Texas Instrument Inc
0.44%		63.3%47,682$12.44M
47
ABNB
Airbnb Inc
0.44%		63.7%67,908$12.44M
48
REGN
Regeneron Pharmaceuticals, Inc.
0.43%		64.2%15,247$12.18M
49—Raytheon Co.
0.41%		64.6%56,298$11.69M
50
URI
United Rentals Inc.
0.41%		65.0%11,269$11.70M
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Not reported for this fund: share changes.
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VVSIX Mutual Fund All Holdings

VVSIX holdings total 453 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp at 7.6%, Apple, Inc at 6.0%, Microsoft Corp at 5.0%.

VVSIX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 36.0%.

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