VVLVX Holdings Information

VVLVX is a mutual fund with a total of 505 individual holdings. The top holdings are NVIDIA at 7.88%, Microsoft at 6.66%, Apple at 6.54%, Amazon.com at 3.68%, and Meta Platforms at 2.75%.

Total Holdings

505

Top 10 Percentage

38.35%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.88%	2,036,334
2	MSFT	Microsoft Corporation	6.66%	620,294
3	AAPL	Apple Inc.	6.54%	1,238,348
4	AMZN	Amazon.com, Inc.	3.68%	809,285
5	META	Meta Platforms, Inc.	2.75%	180,786
6	AVGO	Broadcom Inc.	2.68%	392,052
7	GOOGL	Alphabet Inc.	2.44%	484,893
8	TSLA	Tesla, Inc.	2.16%	233,927
9	GOOG	Alphabet Inc.	1.97%	389,264
10	BRK.B	Berkshire Hathaway Inc.	1.59%	152,906
11	JPM	JPMorgan Chase & Co.	1.50%	229,232
12	GVMXX	State Street U.S. Government Money Market Portfolio	1.22%	59,033,268
13	LLY	Eli Lilly and Company	1.05%	66,269
14	V	Visa Inc.	1.00%	141,610
15	NFLX	Netflix, Inc.	0.88%	35,411
16	XOM	Exxon Mobil Corporation	0.83%	355,404
17	MA	Mastercard Incorporated	0.81%	68,604
18	ORCL	Oracle Corporation	0.80%	137,563
19	WMT	Walmart Inc.	0.78%	365,353
20	JNJ	Johnson & Johnson	0.77%	200,770
21	PLTR	Palantir Technologies Inc.	0.71%	188,730
22	COST	Costco Wholesale Corporation	0.71%	36,970
23	ABBV	AbbVie Inc.	0.71%	147,245
24	HD	The Home Depot, Inc.	0.70%	82,942
25	PG	The Procter & Gamble Company	0.62%	194,480

Showing 25 of 505 holdings

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As of Sep 30, 2025