NVLIX Holdings Information

NVLIX is a mutual fund with a total of 44 individual holdings. The top holdings are NVIDIA stock at 12.27%, Microsoft at 11.02%, Apple at 8.64%, Alphabet at 6.14%, and Amazon.com at 5.23%.

Total Holdings

Top 10 Percentage

59.12%

Asset Class

Equity

Fund Category

Large Growth

Assets

821.31M

Forward PE Ratio

31.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.27%	554,460
2	MSFT	Microsoft Corporation	11.02%	191,952
3	AAPL	Apple Inc.	8.64%	267,660
4	GOOG	Alphabet Inc.	6.14%	164,740
5	AMZN	Amazon.com, Inc.	5.23%	190,960
6	AVGO	Broadcom Inc.	4.67%	113,715
7	META	Meta Platforms, Inc.	3.54%	45,200
8	LLY	Eli Lilly and Company	2.70%	21,185
9	MA	Mastercard Incorporated	2.58%	38,116
10	TSLA	Tesla, Inc.	2.32%	43,510
11	ISRG	Intuitive Surgical, Inc.	2.30%	34,185
12	INTU	Intuit Inc.	2.21%	28,130
13	SPOT	Spotify Technology S.A.	2.04%	29,530
14	SNOW	Snowflake Inc.	2.01%	77,290
15	V	Visa Inc.	1.93%	46,360
16	SHOP	Shopify Inc.	1.81%	94,560
17	GEV	GE Vernova Inc.	1.68%	21,700
18	ARES	Ares Management Corporation	1.55%	80,960
19	VRTX	Vertex Pharmaceuticals Incorporated	1.55%	28,712
20	ANET	Arista Networks, Inc.	1.47%	94,800
21	GE	GE Aerospace	1.41%	38,540
22	NOW	ServiceNow, Inc.	1.39%	76,400
23	DASH	DoorDash, Inc.	1.34%	49,980
24	MCK	McKesson Corporation	1.32%	13,600
25	HLT	Hilton Worldwide Holdings Inc.	1.27%	37,100

Showing 25 of 44 holdings

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As of Dec 31, 2025