VBCVX Mutual Fund

VBCVX Mutual Fund

NAV$18.84
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Showing the top 10 of 136 holdings · as of Feb 28, 2026
Top 10 weight
23.96%
VBCVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
3.80%		3.8%41,507$20.96MIndustrialsIndustrial Conglomerates
2
JPM
JPMorgan ChaseFinancials · Banks
3.37%		7.2%61,903$18.59MFinancialsBanks
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.04%		10.2%67,313$16.72M
4—Alphabet Inc
2.60%		12.8%45,997$14.34M
5
MU
Micron Technology, Inc.
2.59%		15.4%34,669$14.30M
6
PM
Philip Morris International Inc.
2.02%		17.4%59,566$11.13M
7
WMT
Walmart, Inc.
1.76%		19.2%75,685$9.68M
8
MRK
Merck & Company Inc
1.72%		20.9%76,637$9.49M
9
GILD
Gilead Sciences
1.55%		22.5%57,276$8.53M
10
AMZN
Amazon.com Inc
1.51%		24.0%39,509$8.30M
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment TechnologyPharmaceuticalsMedical DevicesArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsHealth & Wellness

VBCVX Mutual Fund Top Holdings

VBCVX holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 3.8%, Jpmorgan Chase at 3.4%, Johnson & Johnson - Common at 3.0%.

VBCVX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 17.8%.

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