NVLIX Holdings Information

NVLIX is a mutual fund with a total of 46 individual holdings. The top holdings are NVIDIA stock at 12.70%, Alphabet at 10.73%, Microsoft at 6.33%, Broadcom at 4.99%, and Apple at 4.43%.

Total Holdings

Top 10 Percentage

56.06%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

950.27M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.70%	538,560
2	GOOG	Alphabet Inc.	10.73%	299,540
3	MSFT	Microsoft Corporation	6.33%	116,852
4	AVGO	Broadcom Inc.	4.99%	126,215
5	AAPL	Apple Inc.	4.43%	130,960
6	V	Visa Inc.	3.56%	87,860
7	LLY	Eli Lilly and Company	3.50%	28,335
8	AMZN	Amazon.com, Inc.	3.49%	125,760
9	AMD	Advanced Micro Devices, Inc.	3.21%	63,790
10	ANET	Arista Networks, Inc.	3.12%	149,100
11	GE	GE Aerospace	2.19%	61,040
12	LITE	Lumentum Holdings Inc.	2.17%	22,200
13	HLT	Hilton Worldwide Holdings Inc.	1.98%	58,600
14	STX	Seagate Technology Holdings plc	1.96%	22,100
15	MU	Micron Technology, Inc.	1.79%	17,500
16	META	Meta Platforms, Inc.	1.73%	28,300
17	ASML	ASML Holding N.V.	1.68%	9,250
18	NDAQ	Nasdaq, Inc.	1.63%	154,900
19	PWR	Quanta Services, Inc.	1.50%	23,200
20	WAT	Waters Corporation	1.47%	33,200
21	DDOG	Datadog, Inc.	1.47%	58,000
22	JCI	Johnson Controls International plc	1.45%	98,400
23	ADI	Analog Devices, Inc.	1.33%	34,310
24	SHOP	Shopify Inc.	1.31%	83,060
25	WDC	Western Digital Corporation	1.30%	27,000

Showing 25 of 46 holdings

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As of Aug 31, 2026