VVSIX Mutual Fund

VVSIX Mutual Fund

NAV$13.05
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Showing the top 10 of 469 holdings · as of Aug 31, 2026
Top 10 weight
36.02%
VVSIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsETF ProvidersMarket InfrastructureEmerging TechMillennials & Gen ZDigital BankingConsumer Spending

VVSIX Mutual Fund Top Holdings

VVSIX holdings top 10 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.