VCDAX Mutual Fund

VCDAX Mutual Fund

NAV$207.19
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Showing the top 10 of 280 holdings · as of Sep 30, 2026
Top 10 weight
56.54%
VCDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
22.99%		23.0%5,691,902$1.42BConsumer Disc.Internet
2
TSLA
Tesla IncConsumer Disc. · Automobiles
15.91%		38.9%2,766,058$981.43MConsumer Disc.Automobiles
Sector and industry · Pro
3
HD
Home Depot Inc
4.52%		43.4%980,860$279.04M
4
MCD
Mcdonald'S Corp
2.64%		46.1%706,273$163.11M
5
TJX
Tjx Cos., Inc.
2.37%		48.4%1,105,706$146.30M
6
BKNG
Booking Holdings, Inc.
2.07%		50.5%782,129$127.42M
7
SBUX
Starbucks Corp
1.74%		52.2%1,144,251$107.51M
8
LOW
Lowes Cos., Inc.
1.68%		53.9%560,878$103.36M
9
MAR
Marriott Intl-a
1.32%		55.2%228,358$81.22M
10
MELI
Mercadolibre Inc
1.30%		56.5%46,499$80.37M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue RetailConsumer SpendingSupply ChainUrbanizationMillennials & Gen Z

VCDAX Mutual Fund Top Holdings

VCDAX holdings top 10 positions. The top 10 holdings account for 56.5% of the fund, led by Amazon.Com Inc at 23.0%, Tesla Inc at 15.9%, Home Depot Inc at 4.5%.

VCDAX portfolio concentration is relatively high, with the top 10 representing 56.5% 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.