VVIIX Mutual Fund

NAV$15.30
Showing 10 of 737 holdings(as of Dec 31, 2025)Top 10 Weight: 12.43%
#TickerNameWeightSharesMkt ValueShare 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
See the other 727 holdings of VVIIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

VVIIX Mutual Fund Top Holdings

VVIIX holdings top 10 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.