VVSIX Mutual Fund

NAV$12.66
Showing 10 of 428 holdings(as of Mar 31, 2026)Top 10 Weight: 34.73%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.46%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
5GOOGLAlphabet Inc Common Stock USD 0.0013.21%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 Corp.1.82%277,120$47.02MProProPro
10TSLATesla Inc1.54%107,480$39.96MProProPro
See the other 418 holdings of VVSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZETF ProvidersMarket InfrastructureEnergy TransitionEnergy SecurityClean Energy

VVSIX Mutual Fund Top Holdings

VVSIX holdings top 10 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.