VVILX Mutual Fund

NAV$27.03
Showing 10 of 29 holdings(as of Jan 31, 2026)Top 10 Weight: 46.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ELVElevance Health Inc5.43%48,984$16.94M••••••••••••••••••••••
2MSFTMicrosoft Corp5.36%38,851$16.72M••••••••••••••••••••••
3EG:BMEverest Re Group Limited5.16%48,559$16.09M••••••••••••••••••••••
4KMXCarmax Group4.92%344,630$15.35M••••••••••••••••••••••
5AMZNAmazon.Com Inc4.51%58,760$14.06M••••••••••••••••••••••
6UNHUnitedhealth Group Incorporated4.37%47,498$13.63M••••••••••••••••••••••
7TPGTpg Inc4.33%229,435$13.52M••••••••••••••••••••••
8SWKStanley Black Decker Inc.4.14%164,246$12.92M••••••••••••••••••••••
9FIFiserv, Inc. (United States)4.10%200,715$12.79M••••••••••••••••••••••
10AGPXXInvesco Government & Agency Portfolio, Institutional Class4.06%12,664,667$12.66M••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

Managed CareHealth InsuranceAging PopulationDigital HealthArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureConsumer SpendingValue RetailInternet & DigitalDigital AdvertisingPaymentsHealth & Wellness

VVILX Mutual Fund Top Holdings

VVILX holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by Elevance Health Inc at 5.4%, Microsoft Corp at 5.4%, Everest Re Group Limited at 5.2%.

VVILX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Financials at 30.5%.

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