FVWSX Holdings Information

FVWSX is a mutual fund with a total of 460 individual holdings. The top holdings are NVIDIA at 9.36%, Meta Platforms at 6.34%, Space Exp Tech A(180 Day Lu) at 5.16%, Alphabet at 5.09%, and Amazon.com at 4.22%.

Total Holdings

460

Top 10 Percentage

42.74%

Asset Class

n/a

Fund Category

Large Growth

Assets

14.76B

Forward PE Ratio

22.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.36%	7,198,871
2	META	Meta Platforms, Inc.	6.34%	1,731,314
3	n/a	Space Exp Tech A(180 Day Lu)	5.16%	4,649,169
4	GOOGL	Alphabet Inc.	5.09%	2,193,211
5	AMZN	Amazon.com, Inc.	4.22%	2,727,240
6	n/a	Fidelity Cash Central Fund	3.21%	493,989,630
7	BRK.A	Berkshire Hathaway Inc.	2.44%	502
8	LLY	Eli Lilly and Company	2.35%	301,952
9	GOOG	Alphabet Inc.	2.35%	1,024,500
10	GEV	GE Vernova Inc.	2.20%	288,594
11	AVGO	Broadcom Inc.	1.85%	755,474
12	AAPL	Apple Inc.	1.84%	977,100
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.81%	583,457
14	MSFT	Microsoft Corporation	1.68%	692,252
15	APH	Amphenol Corporation	1.51%	1,313,995
16	MU	Micron Technology, Inc.	1.45%	192,887
17	NFLX	Netflix, Inc.	1.24%	2,678,490
18	CB	Chubb Limited	1.07%	482,551
19	AMD	Advanced Micro Devices, Inc.	0.93%	246,000
20	HWM	Howmet Aerospace Inc.	0.85%	486,109
21	GE	GE Aerospace	0.82%	335,942
22	KO	The Coca-Cola Company	0.77%	1,455,136
23	WFC	Wells Fargo & Company	0.77%	1,429,216
24	JPM	JPMorgan Chase & Co.	0.76%	359,561
25	STX	Seagate Technology Holdings plc	0.71%	112,946

Showing 25 of 460 holdings

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As of Jun 30, 2026