VCAAX Mutual Fund

VCAAX Mutual Fund

NAV$12.21
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Showing the top 10 of 666 holdings · as of Jul 31, 2026
Top 10 weight
28.75%
VCAAX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsMarket InfrastructureGlobal BankingLending & CreditInterest RatesInvestment TechnologyInflation Protection

VCAAX Mutual Fund Top Holdings

VCAAX holdings top 10 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.