VCBCX Mutual Fund

VCBCX Mutual Fund

NAV$18.13
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Showing the top 10 of 199 holdings · as of Aug 31, 2026
Top 10 weight
54.42%
VCBCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.86%
14.9%673,400$148.67MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.42%
22.3%234,455$74.29MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.21%
28.5%183,062$62.12M
4
MSFT
Microsoft Corp
5.45%
33.9%107,598$54.58M
5
GOOG
Alphabet Inc. C
4.83%
38.8%144,105$48.33M
6
AVGO
Broadcom Inc
4.47%
43.2%120,731$44.71M
7
META
Meta Platforms Inc
3.12%
46.4%54,536$31.21M
8
MU
Micron Technology, Inc.
3.04%
49.4%31,772$30.46M
9
LLY
Eli Lilly & Co
2.68%
52.1%23,165$26.80M
10
TSLA
Tesla Inc
2.34%
54.4%63,763$23.46M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical Minerals

VCBCX Mutual Fund Top Holdings

VCBCX holdings top 10 positions. The top 10 holdings account for 54.4% of the fund, led by Nvidia Corp at 14.9%, Apple Inc at 7.4%, Alphabet Inc at 6.2%.

VCBCX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Information Technology at 56.9%.

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