VVIQX Mutual Fund Holdings Information

Holdings Count

247

Total Assets

121.51M

Top 10 Percentage

14.26%

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247 Holdings

247 Holdings as of ―

USD_CASH

Morgan Stanley Institutional Liquidity Funds

4.77%

$5.48M

―

USD_CASH

Argentina (Republic Of)

1.30%

$1.49M

―

USD_CASH

Bahrain (Kingdom of)

1.27%

$1.46M

―

USD_CASH

Corporacion Nacional del Cobre de Chile

1.22%

$1.41M

―

USD_CASH

Indonesia (Republic of)

1.12%

$1.29M

―

USD_CASH

Mexico (United Mexican States)

0.96%

$1.10M

―

USD_CASH

OQ SAOC

0.96%

$1.10M

―

USD_CASH

Saudi Arabia (Kingdom of)

0.92%

$1.05M

―

USD_CASH

Concord Minutemen Capital Company LLC

0.89%

$1.02M

―

USD_CASH

Goldman Sachs Trust

0.87%

$1.00M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

VVIQX Mutual Funds FAQ

What are Mutual Funds VVIQX’s top 3 holdings?

VVIQX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.

What is Mutual Funds VVIQX’s holdings count?

Mutual Funds VVIQX’s is holdings 247 different assets.

What are the total assets of Mutual Funds VVIQX?

Mutual Funds VVIQX’s total assets are 121.51M.

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