VBCVX Mutual Fund

VBCVX Mutual Fund

NAV$18.64
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Showing top 50 of 162 holdings · as of May 31, 2026
VBCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.95%		4.0%26,598$25.83MInfo TechSemiconductors
2
BRK.B
Berkshire Hathaway BIndustrials · Industrial Conglomerates
3.27%		7.2%44,979$21.34MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
JPM
JPMorgan Chase & Co.
3.07%		10.3%66,940$20.04M
4—Alphabet A Usd 0.001
2.90%		13.2%49,801$18.94M
5
JNJ
Johnson & Johnson
2.42%		15.6%70,088$15.79M
6
AMZN
Amazon.com Inc
2.01%		17.6%48,616$13.16M
7DebtFixed Inc Clearing Corp.Repo
1.94%		19.6%-$12.65M
8
CSCO
Cisco Systems Inc.
1.84%		21.4%99,750$12.01M
9
PM
Philip Morris International Inc.
1.76%		23.2%64,949$11.52M
10
ADI
Analog Devices, Inc.
1.51%		24.7%23,861$9.87M
11
WMT
Walmart, Inc.
1.45%		26.1%81,943$9.48M
12
XOM
Exxon Mobil Corp.
1.34%		27.5%60,169$8.74M
13
GOOG
Alphabet Inc
1.28%		28.7%22,177$8.35M
14
INTC
Intel Corp.
1.24%		30.0%70,857$8.13M
15
SPGI
S&p Global Inc
1.19%		31.2%18,390$7.80M
16
DELL
Dell Technologies Inc.
1.18%		32.4%18,331$7.72M
17
BNY
Bank Of New York Mellon Corp.
1.17%		33.5%54,624$7.62M
18
VZ
Verizon Communications, Inc.
1.16%		34.7%158,163$7.56M
19
AMD
Advanced Micro Devices Inc.
1.12%		35.8%14,176$7.32M
20
GEN
Gen Digital Inc
1.11%		36.9%279,994$7.22M
21
VLO
Valero Energy Corp.
1.09%		38.0%28,990$7.10M
22
IVZ
Invesco Ltd.
1.04%		39.0%238,540$6.79M
23
IBM
International Business Machines Corp.
1.01%		40.1%22,256$6.63M
24
AMAT
Applied Materials, Inc.
0.99%		41.0%14,388$6.48M
25
GD
General Dynamics Corp.
0.99%		42.0%18,601$6.45M
26
SNDK
Sandisk Corp
0.99%		43.0%3,802$6.44M
27
AMGN
Amgen Inc.
0.98%		44.0%19,066$6.42M
28
PEP
Pepsico Inc.
0.98%		45.0%44,504$6.42M
29
TLN
Talen
0.98%		46.0%16,537$6.40M
30
TROW
T Rowe Price Group Inc
0.96%		46.9%59,939$6.27M
31
O
Realty Income Corp.
0.96%		47.9%102,537$6.28M
32
DIS
Walt Disney Co
0.95%		48.8%60,682$6.18M
33
SSNC
Ss&C Technologies Holdings Inc.
0.93%		49.8%89,565$6.05M
34
GILD
Gilead Sciences Inc
0.92%		50.7%44,529$5.99M
35
OMC
Omnicom Group Inc.
0.92%		51.6%82,366$5.99M
36
ALL
Allstate Corp.
0.89%		52.5%28,255$5.82M
37—Nvent Electric Plc Ordinary Shares
0.87%		53.4%33,893$5.66M
38
STAG
STAG Industrial, Inc.
0.85%		54.2%146,228$5.54M
39
CAT
Caterpillar, Inc.
0.84%		55.1%6,244$5.47M
40
PPG
Ppg Industries Inc.
0.83%		55.9%47,921$5.41M
41
UNH
Unitedhealth Group Inc.
0.81%		56.7%13,939$5.30M
42
ADC
Agree Realty Corp
0.80%		57.5%70,783$5.25M
43
CVX
Chevron Corp.
0.79%		58.3%28,216$5.15M
44—Core & Main Lp 144a
0.78%		59.1%102,585$5.07M
45
MCK
Mckesson Corp.
0.78%		59.8%6,844$5.08M
46—Blackrock Funding Inc
0.77%		60.6%4,824$5.05M
47
NEM
Newmont Corp.
0.77%		61.4%45,989$5.05M
48
PG
Procter & Gamble Company
0.77%		62.2%34,869$5.01M
49
KDP
Keurig Dr Pepper Inc.
0.75%		62.9%163,387$4.91M
50
ROP
Roper Technologies Inc.
0.75%		63.7%15,143$4.93M
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Not reported for this fund: share changes.
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VBCVX Mutual Fund All Holdings

VBCVX holdings total 162 positions. The top 10 holdings account for 24.7% of the fund, led by Micron Technology, Inc. at 4.0%, Berkshire Hathaway B at 3.3%, Jpmorgan Chase & Co. at 3.1%.

VBCVX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Information Technology at 19.7%.

VBCVX sectors provide a detailed breakdown. VBCVX overlap shows how holdings compare to other funds in your portfolio.