VVSIX Mutual Fund

NAV$12.86
Showing top 15 of 428 holdingsSee all 428 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.46%1,108,302$193.29M+6.4KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc5.02%512,580$130.09M+3.5KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.34%303,660$112.41MProProPro
4AMZNAmazon.Com Inc3.55%441,417$91.93MProProPro
5GOOGL'alphabet Inc., Class 'a''3.21%289,102$83.13MProProPro
6METAMeta Platforms, Inc.2.78%125,745$71.94MProProPro
7GVMXXState Street Institutional US Government Money Market Fund2.68%69,409,123$69.41MProProPro
8AVGOBroadcom Inc2.33%194,861$60.31MProProPro
9XOMExxon Mobil Corp1.82%277,120$47.02MProProPro
10TSLATesla, Inc.1.54%107,480$39.96MProProPro
11VVisa Inc. Class A ( V )1.40%120,236$36.34MProProPro
12NFLXNetflix Inc1.23%332,057$31.93MProProPro
13CCitibank N.A.1.18%270,212$30.64MProProPro
14LLYEli Lilly And Company1.07%30,051$27.64MProProPro
15MAMastercard Incorporated Class 'A'1.00%51,969$25.97MProProPro
See the other 413 holdings of VVSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VVSIX Mutual Fund All Holdings

VVSIX holdings total 428 positions. The top 10 holdings account for 34.7% of the fund, led by Nvidia Corp at 7.5%, Apple Inc at 5.0%, Microsoft Corp 4.100 Feb 06 37 at 4.3%.

VVSIX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Information Technology at 29.3%.

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