VCDAX Mutual Fund

VCDAX Mutual Fund

NAV$204.00
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Showing the top 10 of 289 holdings · as of May 31, 2026
Top 10 weight
59.99%
VCDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
24.41%		24.4%6,274,806$1.70BConsumer Disc.Internet
2
TSLA
Tesla IncConsumer Disc. · Automobiles
17.72%		42.1%2,829,181$1.23BConsumer Disc.Automobiles
Share changes, sector and industry · Pro
3
HD
The Home Depot Inc
4.57%		46.7%1,003,235$318.17M
4
MCD
Mcdonald'S Corp
2.90%		49.6%722,407$201.70M
5
TJX
Tjx Cos Inc
2.52%		52.1%1,130,994$175.02M
6
BKNG
Booking Holdings, Inc.
1.98%		54.1%824,233$138.00M
7
LOW
Lowes Cos., Inc.
1.77%		55.9%573,640$122.97M
8
SBUX
Starbucks Corp
1.67%		57.5%1,170,308$116.05M
9
MAR
Marriott International, Inc.
1.28%		58.8%237,275$89.12M
10
GM
General Motors Co
1.17%		60.0%974,993$81.16M
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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 60.0% of the fund, led by Amazon.Com Inc at 24.4%, Tesla Inc at 17.7%, Home Depot Inc/The at 4.6%.

VCDAX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Consumer Discretionary at 95.3%.

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