VWELX Holdings Information

VWELX is a mutual fund with a total of 1642 individual holdings. The top holdings are NVIDIA at 5.64%, Microsoft at 4.67%, Apple at 4.66%, Alphabet at 3.95%, and Amazon.com at 3.35%.

Total Holdings

1642

Top 10 Percentage

30.61%

Asset Class

Multi-Asset

Fund Category

Allocation--50% to 70% Equity

Assets

119.72B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.64%	29,638,053
2	MSFT	Microsoft Corporation	4.67%	10,930,217
3	AAPL	Apple Inc.	4.66%	16,780,565
4	GOOGL	Alphabet Inc.	3.95%	13,784,002
5	AMZN	Amazon.com, Inc.	3.35%	16,133,872
6	META	Meta Platforms, Inc.	2.12%	3,509,030
7	AVGO	Broadcom Inc.	2.00%	6,827,372
8	BRK.B	Berkshire Hathaway Inc.	1.56%	3,756,687
9	INTC	Intel Corporation	1.33%	13,286,962
10	BLK	BlackRock, Inc.	1.32%	1,492,472
11	MU	Micron Technology, Inc.	1.18%	1,332,459
12	LLY	Eli Lilly and Company	1.15%	1,191,056
13	MA	Mastercard Incorporated	1.15%	2,496,334
14	SWX: UBSG	UBS Group AG	1.13%	28,251,202
15	DVN	Devon Energy Corporation	0.88%	22,913,990
16	SPG	Simon Property Group, Inc.	0.78%	4,671,324
17	KO	The Coca-Cola Company	0.78%	10,816,424
18	JCI	Johnson Controls International plc	0.77%	6,205,359
19	AMD	Advanced Micro Devices, Inc.	0.76%	1,488,987
20	SRE	Sempra	0.76%	11,665,165
21	PM	Philip Morris International Inc.	0.74%	4,647,675
22	TRGP	Targa Resources Corp.	0.73%	3,220,707
23	WELL	Welltower Inc.	0.71%	3,690,666
24	TXN	Texas Instruments Incorporated	0.70%	3,005,068
25	NDAQ	Nasdaq, Inc.	0.70%	9,114,187

Showing 25 of 1642 holdings

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As of Sep 30, 2026