NVLIX Holdings Information

NVLIX is a mutual fund with a total of 47 individual holdings. The top holdings are NVIDIA stock at 12.73%, Alphabet at 10.30%, Apple at 8.62%, Broadcom at 7.23%, and Microsoft at 5.47%.

Total Holdings

Top 10 Percentage

58.95%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.02B

Forward PE Ratio

28.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.73%	541,160
2	GOOG	Alphabet Inc.	10.30%	228,940
3	AAPL	Apple Inc.	8.62%	269,460
4	AVGO	Broadcom Inc.	7.23%	147,015
5	MSFT	Microsoft Corporation	5.47%	113,852
6	AMZN	Amazon.com, Inc.	4.67%	149,560
7	AMD	Advanced Micro Devices, Inc.	2.68%	64,090
8	V	Visa Inc.	2.52%	64,860
9	LLY	Eli Lilly and Company	2.46%	22,335
10	NFLX	Netflix, Inc.	2.27%	205,700
11	ORCL	Oracle Corporation	2.21%	116,100
12	SHOP	Shopify Inc.	2.01%	140,660
13	GE	GE Aerospace	1.97%	57,640
14	META	Meta Platforms, Inc.	1.93%	26,700
15	HLT	Hilton Worldwide Holdings Inc.	1.91%	49,900
16	PWR	Quanta Services, Inc.	1.80%	21,000
17	ADI	Analog Devices, Inc.	1.64%	34,510
18	ISRG	Intuitive Surgical, Inc.	1.61%	29,885
19	ASML	ASML Holding N.V.	1.57%	9,250
20	CHRW	C.H. Robinson Worldwide, Inc.	1.51%	70,300
21	GEV	GE Vernova Inc.	1.44%	11,250
22	BKNG	Booking Holdings Inc.	1.32%	66,300
23	TSLA	Tesla, Inc.	1.31%	29,210
24	HWM	Howmet Aerospace Inc.	1.30%	45,390
25	ELAN	Elanco Animal Health Incorporated	1.28%	486,000

Showing 25 of 47 holdings

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As of Apr 30, 2026