VCAAX Mutual Fund

VCAAX Mutual Fund

NAV$12.23
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Showing top 50 of 665 holdings · as of Jul 31, 2026
VCAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.92%		4.9%35,046$7.04MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.17%		9.1%16,714$5.95MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.58%		12.7%16,552$5.11M
4
AMZN
Amazon.com Inc
3.05%		15.7%16,048$4.36M
5
MSFT
Microsoft Corp
2.83%		18.5%8,703$4.04M
6DebtFixed Inc Clearing Corp.Repo
2.55%		21.1%3,643,067$3.64M
7
AVGO
Broadcom Inc
2.49%		23.6%9,131$3.55M
8
MA
Mastercard Inc
2.04%		25.6%5,089$2.92M
9
WFC
Wells Fargo & Co.
1.65%		27.3%27,333$2.36M
10DebtUs Treas Nts
1.47%		28.7%2,163,000$2.10M
11
MU
Micron Technology, Inc.
1.46%		30.2%2,535$2.09M
12
AXP
American Express Co.
1.44%		31.6%6,114$2.06M
13
BKR
Baker Hughes Co
1.40%		33.0%33,005$2.00M
14
NEE
Nextera Energy Inc
1.38%		34.4%22,746$1.98M
15
META
Meta Platforms Inc
1.28%		35.7%3,278$1.82M
16
LLY
Eli Lilly & Co.
1.09%		36.8%1,355$1.56M
17
AMD
Advanced Micro Devices Inc
1.07%		37.9%3,213$1.53M
18
LOW
Lowes Cos., Inc.
0.97%		38.8%6,647$1.38M
19
WMT
Walmart, Inc.
0.92%		39.8%11,796$1.31M
20
MS
Morgan Stanley
0.91%		40.7%6,204$1.31M
21DebtUnited States Treasury Note/Bond
0.91%		41.6%1,350,000$1.29M
22DebtU.s. Treasury Strips Bonds
0.89%		42.5%1,625,000$1.27M
23
ABBV
AbbVie Inc.
0.85%		43.3%4,839$1.21M
24
WDC
Western Digital Corp.
0.83%		44.1%2,187$1.19M
25
HWM
Howmet Aerospace Inc.
0.83%		45.0%4,206$1.19M
26—Blackstone Group Inc. Class A
0.82%		45.8%9,138$1.17M
27
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.81%		46.6%5,024$1.15M
28
DIS
Walt Disney Co
0.77%		47.4%11,476$1.10M
29
COP
Conocophillips
0.73%		48.1%8,704$1.05M
30
AJG
Arthur J Gallagher & Co.
0.73%		48.8%4,192$1.05M
31
MCD
Mcdonald'S Corp
0.73%		49.6%3,844$1.04M
32—Stryker Corp 3.375 11/25
0.70%		50.3%3,087$1.01M
33—Autozone Inc Snr S* Ice
0.66%		50.9%314$947.1K
34
EW
Edwards Lifesciences Corp
0.64%		51.6%10,554$908.4K
35DebtUnited States Treasury Note/Bond
0.59%		52.2%1,403,000$846.8K
36
ETN
Eaton Corp Plc
0.59%		52.8%2,024$840.4K
37
TMO
Thermo Fisherscientific Inc.
0.58%		53.3%1,434$823.5K
38
NFLX
Netflix, Inc.
0.55%		53.9%10,914$782.6K
39
PLTR
Palantir Technologies Inc
0.55%		54.4%6,421$790.2K
40
URI
United Rentals Inc.
0.55%		55.0%728$785.7K
41
AON
Aon Plc
0.55%		55.5%2,171$782.8K
42—Canadian Pac Kans City Ltd Npv
0.53%		56.1%8,534$758.6K
43
TSLA
Tesla Inc
0.51%		56.6%2,327$724.2K
44DebtUs Treas Nts
0.51%		57.1%810,000$735.1K
45
TT
Tt Trane Technologies Plc
0.51%		57.6%1,604$729.7K
46
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.51%		58.1%444$723.3K
47DebtUnited States Department Of The Treasury
0.49%		58.6%760,000$700.1K
48
MDLZ
Mondelez International Inc Com A Npv
0.48%		59.1%10,994$685.0K
49
USB
US Bancorp
0.48%		59.5%10,851$683.7K
50
CRWD
Crowdstrike Holdings Inc
0.47%		60.0%3,538$675.3K
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VCAAX Mutual Fund All Holdings

VCAAX holdings total 666 positions. The top 10 holdings account for 28.7% of the fund, led by Nvidia Corp at 4.9%, Alphabet Inc,class A at 4.2%, Apple, Inc at 3.6%.

VCAAX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 24.6%.

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