FVWSX Mutual Fund

NAV$27.28
Showing top 15 of 448 holdingsSee all 448 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.10.15%7,326,571$1.37B-56.3KInformation TechnologySemiconductors & Semiconductor Equipment
2METAMeta Platforms, Inc.9.84%2,007,054$1.32B-7.0KCommunication ServicesInteractive Media & Services
3AMZNAmazon.Com Inc4.85%2,828,840$652.95MProProPro
4GOOGLAlphabet Inc Common Stock USD 0.0014.85%2,087,011$653.23MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.20%1,169,652$565.67MProProPro
6BRK.ABerkshire Hathaway, Inc. Clb2.82%502$378.91MProProPro
7FTBFXFidelity Cash Central Fund2.59%349,138,908$349.21MProProPro
8GOOGAlphabet Inc. C2.40%1,027,300$322.37MProProPro
9LLYEli Lilly & Co2.23%278,652$299.46MProProPro
10NFLXNetflix, Inc.2.12%3,046,290$285.62MProProPro
11AAPLApple, Inc1.66%822,500$223.60MProProPro
12WFCWells Fargo & Co.1.47%2,118,416$197.44MProProPro
13APHAmphenol Corp. Class A1.39%1,383,795$187.01MProProPro
14GEVGE Vernova Inc. CDR (CAD Hedged)1.35%278,134$181.78MProProPro
15GEGeneral Electric Co.1.20%525,542$161.88MProProPro
See the other 433 holdings of FVWSX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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FVWSX Mutual Fund All Holdings

FVWSX holdings total 453 positions. The top 10 holdings account for 46.1% of the fund, led by Nvidia Corp. at 10.2%, Meta Platforms, Inc. at 9.8%, Amazon.Com Inc at 4.8%.

FVWSX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Information Technology at 24.1%.

FVWSX sector allocation provides a detailed breakdown. FVWSX overlap tool shows how holdings compare to other funds in your portfolio.