VBCVX Mutual Fund

VBCVX Mutual Fund

NAV$18.48
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Showing the top 10 of 166 holdings · as of Jul 31, 2026
Top 10 weight
31.65%
VBCVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.50%		6.5%162,316$44.08MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.41%		11.9%118,784$36.69MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.70%		16.6%68,553$31.86M
4
JPM
JPMorgan Chase
3.43%		20.0%66,098$23.25M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.26%		23.3%43,287$22.14M
6
JNJ
Johnson & Johnson -
2.50%		25.8%66,268$16.99M
7
PM
Philip Morris International Inc.
1.57%		27.4%55,645$10.62M
8
XOM
Exxon Mobil Corp.
1.45%		28.8%63,414$9.86M
9
CSCO
Cisco Systems Inc.
1.44%		30.3%84,289$9.78M
10
ABBV
AbbVie Inc.
1.39%		31.6%37,477$9.40M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives Trading

VBCVX Mutual Fund Top Holdings

VBCVX holdings top 10 positions. The top 10 holdings account for 31.6% of the fund, led by Amazon.Com Inc at 6.5%, Apple, Inc at 5.4%, Microsoft Corp at 4.7%.

VBCVX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Information Technology at 20.7%.

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