VVWVX Mutual Fund

VVWVX Mutual Fund

NAV$11.90
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Showing top 50 of 635 holdings · as of Jun 30, 2026
VVWVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.66%		4.7%255,110$51.04MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.53%		8.2%133,855$38.73MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.17%		11.4%98,518$34.81M
4
AMZN
Amazon.com Inc
2.89%		14.3%133,102$31.72M
5
GVMXX
State Street Institutional US Government Money Market Fund
2.71%		17.0%29,717,637$29.72M
6
MSFT
Microsoft Corp
1.90%		18.9%55,745$20.79M
7
AVGO
Broadcom Inc
1.77%		20.6%51,495$19.45M
8
META
Meta Platforms Inc
1.64%		22.3%31,873$17.95M
9
AMAT
Applied Materials, Inc.
1.46%		23.7%22,117$15.99M
10
GOOGL
Alphabet Inc
1.21%		24.9%36,987$13.22M
11
MA
Mastercard Inc
1.08%		26.0%23,041$11.83M
12—Samsung Electronics (Equity)
0.97%		27.0%48,403$10.58M
13
UNH
Unitedhealth Group Inc
0.85%		27.8%22,349$9.29M
14
MU
Micron Technology, Inc.
0.73%		28.6%6,920$7.99M
15
LLY
Eli Lilly & Co.
0.66%		29.2%6,050$7.26M
16
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.64%		29.9%3,518$6.98M
17—Airbus Se
0.63%		30.5%30,945$6.89M
18—Schneider Electric S.E.
0.62%		31.1%20,775$6.82M
19
INGA
ING Groep N.V.
0.62%		31.7%213,872$6.77M
20—Bank of America Corp.:
0.58%		32.3%112,423$6.41M
21
JPM
JPMorgan Chase
0.55%		32.9%18,506$6.06M
22
V
Visa Inc Class A
0.55%		33.4%17,574$6.03M
23
BNPP
Bnp Paribas
0.55%		34.0%51,856$6.06M
24
APH
Amphenol Corp. Class A
0.52%		34.5%32,097$5.66M
25
HCA
Hca Healthcare Inc.
0.49%		35.0%13,764$5.37M
26—Tsmc
0.48%		35.5%69,000$5.30M
27
TSLA
Tesla Inc
0.47%		35.9%12,142$5.11M
28
AMD
Advanced Micro Devices Inc
0.47%		36.4%8,957$5.20M
29—Reckitt Benckiser Group
0.47%		36.9%78,560$5.12M
30—Schwab Strategic T
0.46%		37.3%54,454$5.02M
31
CME
C M E Group Inc.
0.45%		37.8%22,301$4.92M
32—Cigna Corp.
0.44%		38.2%17,511$4.83M
33—Roche Holding Ag
0.43%		38.6%11,537$4.75M
34
BTI
British American Tobacco Plc Common Stock GBP 25
0.42%		39.1%75,344$4.65M
35—Shell Plc Ord GBP0.07
0.42%		39.5%119,310$4.62M
36
UBER
Uber Technologies Inc
0.42%		39.9%64,517$4.66M
37—Lrcx Uw Equity
0.41%		40.3%10,302$4.46M
38
SOGN
Societe Generale Sa
0.41%		40.7%51,179$4.53M
39—Tencent Holdings Ltd. Shs Par New HKD 0.00002
0.40%		41.1%78,600$4.33M
40
LIN
Linde Plc Ordinary Shares
0.40%		41.5%8,373$4.35M
41
UBSG
Ubs Group Ag
0.40%		41.9%88,310$4.37M
42—Haleon Plc
0.39%		42.3%928,144$4.28M
43—Seagate Technolo
0.39%		42.7%4,412$4.26M
44
COF
Capital One Financial Corp.
0.38%		43.1%20,639$4.14M
45
ELV
Elevance Health Inc
0.37%		43.5%10,360$4.01M
46
GD
General Dynamics Corp.
0.37%		43.8%11,562$4.10M
47—Gsk Plc Common Stock Gbp
0.37%		44.2%153,452$4.03M
48
CRDI
Unicredit Spa
0.36%		44.6%44,259$3.96M
49—Keyence Corp Jpy50
0.36%		44.9%7,900$3.98M
50
TTEF
Totalenergies Se Common Stock Eur 2.5
0.36%		45.3%50,563$3.93M
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VVWVX Mutual Fund All Holdings

VVWVX holdings total 626 positions. The top 10 holdings account for 24.9% of the fund, led by Nvidia Corp at 4.7%, Apple, Inc at 3.5%, Alphabet Inc. C at 3.2%.

VVWVX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Information Technology at 23.0%.

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