VVICX Mutual Fund

NAV$13.32
Showing 10 of 1,695 holdings(as of Mar 31, 2026)Top 10 Weight: 8.94%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.09%5,812,000$5.81M-FinancialsCapital Markets
2BEBloom Energy Corporation Com Cl A0.98%13,629$1.85M-IndustrialsElectrical Equipment
3-Cantor Fitzgerald Securities0.67%-$1.27MProProPro
4-Rbc Dominion Securities Inc0.67%-$1.27MProProPro
5-Daiwa Capital Markets America Inc0.67%-$1.27MProProPro
6CDECoeur Mining Inc0.63%63,538$1.19MProProPro
7FNFabrinet0.62%2,253$1.17MProProPro
8NXTNextracker Inc Ordinary Shares - Class A0.58%9,103$1.10MProProPro
9SATSEchostar Corp-a0.53%8,456$989.9KProProPro
10CRDOCredo Technology Group Holding Ltd Ordinary Shares0.50%10,024$941.0KProProPro
See the other 1,685 holdings of VVICX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsCritical MineralsEnergy TransitionValue RetailMillennials & Gen ZUrbanizationConsumer Spending

VVICX Mutual Fund Top Holdings

VVICX holdings top 10 positions. The top 10 holdings account for 8.9% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 3.1%, Bloom Energy Corporation Com Cl A at 1.0%, Cantor Fitzgerald Securities at 0.7%.

VVICX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 18.5%.

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