VCAAX Mutual Fund

VCAAX Mutual Fund

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Showing top 50 of 672 holdings · as of Aug 31, 2026
VCAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.23%		5.2%34,378$7.59MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
3.67%		8.9%15,706$5.33MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
3.50%		12.4%16,040$5.08M
4
MSFT
Microsoft Corp
3.03%		15.4%8,665$4.40M
5
AMZN
Amazon.com Inc
2.82%		18.3%15,742$4.09M
6DebtFixed Inc Clearing Corp.Repo
2.80%		21.1%4,064,667$4.06M
7
AVGO
Broadcom Inc
2.16%		23.2%8,476$3.14M
8
MA
Mastercard Inc
2.03%		25.2%4,992$2.94M
9
WFC
Wells Fargo & Co.
1.59%		26.8%26,812$2.32M
10
MU
Micron Technology, Inc.
1.46%		28.3%2,205$2.11M
11DebtUs Treas Nts
1.45%		29.7%2,163,000$2.10M
12
META
Meta Platforms Inc
1.37%		31.1%3,484$1.99M
13DebtUnited States Treasury Note/Bond
1.32%		32.4%1,970,000$1.92M
14
AXP
American Express Co.
1.27%		33.7%5,566$1.84M
15
NEE
Nextera Energy Inc
1.26%		35.0%22,312$1.84M
16—Baker Hughes A Ge Co. Class A
1.06%		36.0%24,282$1.54M
17
AMD
Advanced Micro Devices Inc
0.98%		37.0%3,026$1.42M
18
LOW
Lowes Cos., Inc.
0.92%		37.9%6,520$1.33M
19—Blackstone Group Inc. Class A
0.91%		38.8%9,266$1.33M
20
ABBV
AbbVie Inc.
0.90%		39.7%5,108$1.31M
21DebtTreasury Note (Otr) 3.88% Aug 15, 2033
0.89%		40.6%1,350,000$1.29M
22DebtU.s. Treasury Strips Bonds
0.87%		41.5%1,625,000$1.27M
23
DIS
Walt Disney Co
0.82%		42.3%11,094$1.19M
24
LLY
Eli Lilly & Co
0.82%		43.1%1,028$1.19M
25
COP
Conocophillips
0.81%		43.9%8,857$1.17M
26
AJG
Arthur J Gallagher & Co.
0.78%		44.7%4,295$1.13M
27
NXPI
Nxp Semiconductors N.V.
0.76%		45.5%4,928$1.11M
28
LRCX
Lam Research Corp
0.74%		46.2%3,579$1.08M
29—Thermo Fisher
0.72%		46.9%1,698$1.05M
30
MS
Morgan Stanley
0.70%		47.6%4,786$1.02M
31
WDC
Western Digital Corp.
0.70%		48.3%2,251$1.01M
32
WMT
Walmart Inc
0.68%		49.0%9,465$992.6K
33
HWM
Howmet Aerospace
0.67%		49.7%3,968$972.0K
34
MCD
Mcdonald'S Corp
0.66%		50.4%3,642$959.8K
35
NFLX
Netflix Inc
0.65%		51.0%11,624$942.1K
36
AZO
Autozone Inc
0.63%		51.6%308$921.3K
37
TSLA
Tesla Inc
0.62%		52.3%2,455$903.3K
38DebtUnited States Treasury Note/Bond
0.59%		52.8%1,403,000$854.1K
39—Cadence Design
0.59%		53.4%2,530$857.1K
40
EW
Edwards Lifesciences Corp
0.59%		54.0%9,367$850.1K
41—Canadian Pac Kans City Ltd Npv
0.58%		54.6%9,125$845.8K
42
PLTR
Palantir Technologies Inc.
0.57%		55.2%4,433$826.2K
43
PM
Philip Morris International Inc.
0.57%		55.7%4,403$824.7K
44
TT
Trane Technologies Plc -
0.57%		56.3%1,860$826.6K
45
ETN
Eaton Corporation Plc Ordinary Shares
0.55%		56.9%1,986$798.1K
46
SYK
Stryker Corp
0.53%		57.4%2,393$774.9K
47DebtUs Treas Nts
0.51%		57.9%810,000$734.0K
48
AON
Aon Plc
0.50%		58.4%2,251$723.7K
49
PLD
Prologis Inc
0.49%		58.9%5,039$705.1K
50
CRWD
Crowdstrike Holdings Inc
0.49%		59.4%3,058$706.4K
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Not reported for this fund: share changes.
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VCAAX Mutual Fund All Holdings

VCAAX holdings total 672 positions. The top 10 holdings account for 28.3% of the fund, led by Nvidia Corp at 5.2%, Alphabet Inc at 3.7%, Apple Inc at 3.5%.

VCAAX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 23.8%.

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