VVSIX Holdings Information

VVSIX is a mutual fund with a total of 435 individual holdings. The top holdings are NVIDIA stock at 7.12%, Apple at 5.83%, Alphabet at 5.11%, Microsoft at 3.92%, and Amazon.com at 3.41%.

Total Holdings

435

Top 10 Percentage

34.51%

Asset Class

Equity

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.12%	989,915
2	AAPL	Apple Inc.	5.83%	560,738
3	GOOGL	Alphabet Inc.	4.09%	318,106
4	MSFT	Microsoft Corporation	3.92%	292,347
5	AMZN	Amazon.com, Inc.	3.41%	397,825
6	META	Meta Platforms, Inc.	2.35%	116,228
7	AVGO	Broadcom Inc.	2.31%	170,243
8	GVMXX	State Street Instl US Govt MMkt Premier	2.29%	63,557,571
9	TSLA	Tesla, Inc.	1.61%	106,450
10	V	Visa Inc.	1.57%	127,473
11	MU	Micron Technology, Inc.	1.52%	36,724
12	AMD	Advanced Micro Devices, Inc.	1.32%	63,204
13	XOM	ExxonMobil Holdings Corporation	1.30%	264,269
14	C	Citigroup Inc.	1.23%	243,458
15	LLY	Eli Lilly and Company	1.20%	27,827
16	LRCX	Lam Research Corporation	1.17%	74,885
17	GOOG	Alphabet Inc.	1.02%	80,305
18	BAC	Bank of America Corporation	0.93%	452,582
19	GS	The Goldman Sachs Group, Inc.	0.91%	25,110
20	MA	Mastercard Incorporated	0.89%	48,261
21	JNJ	Johnson & Johnson	0.89%	96,959
22	CSCO	Cisco Systems, Inc.	0.83%	197,521
23	ABBV	AbbVie Inc.	0.83%	91,812
24	NFLX	Netflix, Inc.	0.82%	321,152
25	JPM	JPMorgan Chase & Co.	0.81%	68,550

Showing 25 of 435 holdings

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As of Jun 30, 2026