VCDAX Mutual Fund

VCDAX Mutual Fund

NAV$194.10
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Showing top 50 of 272 holdings · as of Jul 31, 2026
VCDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
22.92%
22.9%5,570,287$1.51BConsumer Disc.Internet
2
TSLA
Tesla IncConsumer Disc. · Automobiles
13.02%
35.9%2,761,745$859.48MConsumer Disc.Automobiles
Share changes, sector and industry · Pro
3
HD
The Home Depot Inc
4.93%
40.9%979,324$325.10M
4
MCD
Mcdonald'S Corp
2.89%
43.8%705,161$190.84M
5
TJX
Tjx Cos Inc
2.63%
46.4%1,103,956$173.70M
6
BKNG
Booking Holdings, Inc.
2.35%
48.7%804,622$155.21M
7
SBUX
Starbucks Corp
1.82%
50.6%1,142,451$120.24M
8
LOW
Lowes Cos., Inc.
1.76%
52.3%559,995$116.37M
9
MELI
Mercadolibre Inc
1.32%
53.6%46,427$87.19M
10
MAR
Marriott International, Inc.
1.31%
55.0%231,622$86.36M
11
RCL
Royal Caribbean Cruises
1.28%
56.2%264,616$84.23M
12
GM
General Motors Co
1.28%
57.5%951,757$84.57M
13
ROST
Ross Stores, Inc.
1.26%
58.8%330,887$83.08M
14
DASH
Doordash Inc - A
1.17%
59.9%394,223$77.33M
15—O'Eilly Automotive, Inc.
1.16%
61.1%859,636$76.81M
16
HLT
Hilton Worldwide Holdings, Inc.
1.15%
62.3%236,762$75.88M
17
ABNB
Airbnb Inc
1.02%
63.3%443,398$67.18M
18
F
Ford Motor Co
0.91%
64.2%4,085,222$59.97M
19
EBAY
eBay Inc.
0.82%
65.0%474,573$54.11M
20
NKE
Nike Inc
0.79%
65.8%1,250,248$52.15M
21
GRMN
Garminltd.
0.78%
66.6%175,381$51.52M
22—Autozone Inc Snr S* Ice
0.78%
67.4%17,109$51.61M
23
CMG
Chipotle Mexican Grill Inc. Class A
0.78%
68.1%1,384,945$51.55M
24
YUM
Yum! Brands, Inc.
0.68%
68.8%292,911$44.90M
25
DHI
Dr Horton Inc.
0.61%
69.4%281,402$40.26M
26
CCL
Carnival Corp
0.59%
70.0%1,402,835$39.01M
27
EXPE
Expedia Group Inc (consumer Discretionary)
0.59%
70.6%131,825$38.85M
28
CVNA
Carvana Co
0.56%
71.2%593,943$37.04M
29
TPR
Tapestry Inc.
0.52%
71.7%226,206$34.47M
30
WSM
Williams-sonoma Inc
0.48%
72.2%138,663$31.71M
31
PHM
Pultegroup Inc.
0.42%
72.6%221,665$28.03M
32
BURL
Burlington Stores Inc
0.42%
73.0%74,969$27.62M
33
DRI
Darden Restaurants Inc.
0.41%
73.4%131,591$26.79M
34
ULTA
Ulta Beauty Inc.
0.39%
73.8%50,693$26.00M
35
BBY
Best Buy Co Inc
0.34%
74.1%261,437$22.55M
36
GPC
Genuine Parts Company
0.34%
74.5%178,900$22.25M
37
LEN
Lennar Corp. Class A
0.31%
74.8%246,829$20.33M
38
FLUT
Flutter Entertainment Plc
0.31%
75.1%194,444$20.31M
39
NVR
NVR Inc.
0.30%
75.4%3,259$20.03M
40
TSCO
Tractor Supply Co.
0.30%
75.7%639,613$19.68M
41
SN
Sharkninja Inc
0.30%
76.0%122,839$19.87M
42
RIVN
Rivian Automotive
0.29%
76.3%1,270,100$19.33M
43—Aramark Holdings
0.29%
76.6%333,942$19.02M
44
RL
Ralph Lauren Corp. Class A
0.28%
76.9%49,260$18.74M
45—Toll Bros Inc
0.28%
77.1%124,696$18.19M
46
LVS
Las Vegas Sands Corp.
0.27%
77.4%370,688$18.12M
47
TXRH
Texas Roadhouse Inc
0.27%
77.7%87,419$17.96M
48
DECK
Deckers Outdoor Corp
0.27%
78.0%180,760$17.51M
49
BWA
BorgWarner Inc
0.26%
78.2%270,799$17.26M
50
TPX
Tempur Sealy International Inc
0.26%
78.5%260,027$16.99M
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VCDAX Mutual Fund All Holdings

VCDAX holdings total 281 positions. The top 10 holdings account for 55.0% of the fund, led by Amazon.Com Inc at 22.9%, Tesla Inc at 13.0%, Home Depot Inc/The at 4.9%.

VCDAX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Consumer Discretionary at 94.8%.

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