FVWSX Mutual Fund

NAV$27.75
Showing 10 of 453 holdings(as of Dec 31, 2025)Top 10 Weight: 46.05%
#TickerNameWeightSharesMkt ValueShare 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
See the other 443 holdings of FVWSX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZData & AnalyticsCybersecurityPharmaceuticalsBiotechnologyDigital EntertainmentContent Distribution

FVWSX Mutual Fund Top Holdings

FVWSX holdings top 10 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.