VBCVX Mutual Fund

VBCVX Mutual Fund

NAV$18.51
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Showing the top 10 of 192 holdings · as of Jun 30, 2026
Top 10 weight
30.63%
VBCVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.97%		6.0%166,119$39.59MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.31%		11.3%121,567$35.18MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.95%		15.2%70,160$26.17M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.34%		18.6%44,301$22.17M
5
JPM
JPMorgan Chase
3.34%		21.9%67,646$22.14M
6
JNJ
Johnson & Johnson -
2.60%		24.5%67,821$17.22M
7
PM
Philip Morris International Inc.
1.55%		26.1%56,948$10.30M
8
CSCO
Cisco Systems Inc.
1.53%		27.6%86,265$10.13M
9
ADI
Analog Devices, Inc.
1.52%		29.1%25,363$10.07M
10
INTC
Intel Corp
1.52%		30.6%71,937$10.04M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment Technology

VBCVX Mutual Fund Top Holdings

VBCVX holdings top 10 positions. The top 10 holdings account for 30.6% of the fund, led by Amazon.Com Inc at 6.0%, Apple, Inc at 5.3%, Microsoft Corp at 4.0%.

VBCVX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Information Technology at 20.5%.

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