VCAAX Mutual Fund

VCAAX Mutual Fund

NAV$12.14
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Showing the top 10 of 672 holdings · as of Aug 31, 2026
Top 10 weight
28.29%
VCAAX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsMarket InfrastructureGlobal BankingLending & CreditInterest RatesInvestment Technology

VCAAX Mutual Fund Top Holdings

VCAAX holdings top 10 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.