VVIIX Mutual Fund

NAV$15.30
Showing top 15 of 727 holdingsSee all 727 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.2.03%40,395$43.53M+3.4KUnknownUnknown
2AZN:LNAstraZeneca PLC1.39%161,382$29.87M+15.9KUnknownUnknown
3HSBA:LNHsbc Holdings Plc1.31%1,791,534$28.19MProProPro
4NOVN:SMNovartis Ag Ordinary Shares1.27%197,856$27.26MProProPro
5NESN:SMNestle Sa1.24%268,139$26.62MProProPro
6SAP:SGSap Se1.23%108,673$26.40MProProPro
7SIE:SGSiemens Ag1.03%79,093$22.15MProProPro
8SHELShell Plc1.03%602,813$22.21MProProPro
97203:TKToyota Motor Corp0.99%986,300$21.18MProProPro
10LVMH:PALvmh Moet Hennessy Louis Vuitton Se0.91%26,025$19.62MProProPro
118306:TKMitsubishi Ufj Financial Group Inc0.88%1,193,100$18.94MProProPro
12TFDXXBlackRock Liquidity Funds FedFund Institutional Shares0.86%18,505,000$18.50MProProPro
13CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.86%174,158$18.59MProProPro
14ALVG:SGAllianz Se0.86%40,188$18.58MProProPro
15SAN:MABanco Santander S.a.0.85%1,549,121$18.23MProProPro
See the other 712 holdings of VVIIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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VVIIX Mutual Fund All Holdings

VVIIX holdings total 737 positions. The top 10 holdings account for 12.4% of the fund, led by Asml Holding N.V. at 2.0%, AstraZeneca PLC at 1.4%, Hsbc Holdings Plc at 1.3%.

VVIIX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Unknown at 76.4%.

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