VCIGX Mutual Fund

VCIGX Mutual Fund

NAV$14.48
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Showing top 50 of 113 holdings · as of May 31, 2026
VCIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.42%		3.4%69,535$31.31MInfo TechSoftware
2
CVS
Cvs Health Corp.Health Care · Healthcare Services
3.02%		6.4%303,842$27.64MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
TXN
Texas Instrument Inc
2.75%		9.2%82,310$25.16M
4
GOOG
Alphabet Inc. C
2.32%		11.5%56,334$21.21M
5
META
Meta Platforms, Inc.
2.25%		13.8%32,602$20.62M
6
AMZN
Amazon.com Inc
2.18%		15.9%73,822$19.98M
7
SMSN
Samsung Electronics Co. Ltd. GDR
1.93%		17.9%3,302$17.62M
8
C
Citigroup Inc.
1.91%		19.8%139,128$17.52M
9
FDX
Fedex Corp
1.75%		21.5%38,818$15.98M
10—Western Digital Corp Company Guar 11/28 3
1.73%		23.3%29,875$15.87M
11—British American Tobacco Plc (adr)
1.60%		24.9%236,855$14.64M
12
BA
Boeing Co
1.50%		26.4%59,321$13.71M
13
WFC
Wells Fargo & Co.
1.47%		27.8%174,048$13.50M
14
WMB
Williams Cos. Inc.
1.47%		29.3%188,469$13.45M
15
JPM
JPMorgan Chase
1.39%		30.7%42,591$12.75M
16—International Exchange, Inc.
1.34%		32.0%83,103$12.29M
17
JNJ
Johnson & Johnson -
1.34%		33.4%54,342$12.24M
18
AVGO
Broadcom Inc
1.33%		34.7%27,215$12.16M
19
HD
The Home Depot Inc
1.33%		36.0%38,454$12.20M
20
WCC
Wesco International Inc
1.25%		37.3%31,682$11.44M
21
BAX
Baxter International Inc.
1.22%		38.5%594,058$11.16M
22
XOM
Exxon Mobil Corp.
1.21%		39.7%76,512$11.11M
23
APD
Air Products & Chemicals Inc.
1.20%		40.9%39,412$10.98M
24
DIS
Walt Disney Co
1.19%		42.1%107,167$10.91M
25—Taiwan Semiconductor - Adr
1.19%		43.3%26,066$10.91M
26—Bp Plc
1.09%		44.4%1,422,326$9.99M
27—Comcast Corp-Class A Cmcsa
1.08%		45.5%396,480$9.86M
28
HPE
Hewlett Packard Enterprise Co
1.07%		46.5%227,009$9.77M
29
MRK
Merck & Company Inc
1.07%		47.6%82,584$9.80M
30
DTE
Dte Energy Company
1.05%		48.6%67,004$9.57M
31
UNH
Unitedhealth Group Inc
1.01%		49.7%24,269$9.23M
32—Athene (Ath) / Apollo Global Management (Apo)
1.00%		50.7%71,445$9.20M
33
FCNCA
First Citizens BancShares Inc
0.98%		51.6%4,515$8.99M
34
EVRG
Evergy Inc.
0.97%		52.6%107,643$8.83M
35
NSRGY
Nestle S.a. Adr
0.95%		53.6%85,466$8.67M
36
HON
Honeywell International Inc.
0.93%		54.5%35,820$8.52M
37
UNP
Union Pacific Corp
0.92%		55.4%32,142$8.44M
38—Restaurant Brands International Inc.
0.91%		56.3%111,361$8.32M
39
MDT
Medtronic Plc Ordinary Shares
0.91%		57.2%112,234$8.28M
40
INTC
Intel Corp
0.89%		58.1%70,931$8.13M
41
AEP
American Electric Power Co Inc
0.87%		59.0%62,508$7.92M
42
CVX
Chevron Corp
0.87%		59.9%43,524$7.94M
43
PPG
Ppg Industries Inc.
0.87%		60.7%70,265$7.94M
44—Rentokil Initial
0.87%		61.6%1,313,923$7.94M
45
CCK
Crown Holdings Inc.
0.86%		62.5%82,981$7.89M
46
ULVR
Ulvr Ln Unilever Plc
0.84%		63.3%135,276$7.66M
47
MMC
Marsh & Mclennan Cos Inc
0.83%		64.1%47,500$7.60M
48
PG
Procter & Gamble Company
0.83%		65.0%52,789$7.58M
49
PSA
Public Storage
0.83%		65.8%24,906$7.56M
50—Schwab Strategic T
0.83%		66.6%87,148$7.61M
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VCIGX Mutual Fund All Holdings

VCIGX holdings total 116 positions. The top 10 holdings account for 23.3% of the fund, led by Microsoft Corp at 3.4%, Cvs Health Corp. at 3.0%, Texas Instrument Inc at 2.8%.

VCIGX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Information Technology at 17.8%.

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