VCIGX Mutual Fund

VCIGX Mutual Fund

NAV$14.11
See how much of VCIGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 119 holdings · as of Jul 31, 2026
VCIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.99%		6.0%134,044$62.29MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.98%		11.0%190,590$51.76MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.97%		14.9%133,703$41.30M
4
CVS
Cvs Health Corp.
2.71%		17.7%269,914$28.19M
5
JNJ
Johnson & Johnson -
2.11%		19.8%85,785$21.99M
6
C
Citigroup Inc.
1.76%		21.5%138,483$18.34M
7
META
Meta Platforms Inc
1.73%		23.3%32,368$18.02M
8
BAX
Baxter International Inc.
1.62%		24.9%642,399$16.81M
9
JPM
JPMorgan Chase
1.56%		26.4%46,043$16.20M
10
WFC
Wells Fargo & Co.
1.56%		28.0%188,211$16.27M
11
UNH
Unitedhealth Group Inc
1.53%		29.5%38,466$15.94M
12—British American Tobacco Plc (adr)
1.49%		31.0%256,128$15.53M
13
HD
The Home Depot Inc
1.48%		32.5%46,296$15.37M
14
XOM
Exxon Mobil Corp.
1.47%		34.0%98,512$15.31M
15
MRK
Merck & Company Inc
1.46%		35.4%116,321$15.14M
16
WMB
Williams Cos. Inc.
1.40%		36.8%203,569$14.56M
17
CB
Chubb Ltd.
1.32%		38.1%39,015$13.68M
18
CVX
Chevron Corp
1.26%		39.4%66,459$13.08M
19
FDX
Fedex Corp
1.24%		40.6%41,977$12.90M
20
APD
Air Products & Chemicals Inc.
1.21%		41.9%42,648$12.58M
21
HONA
Honeywell Aerospace Inc
1.21%		43.1%61,097$12.63M
22
BA
Boeing Co
1.18%		44.2%56,698$12.25M
23—International Exchange, Inc.
1.16%		45.4%78,925$12.03M
24
GVMXX
State Street Institutional US Government Money Market Fund
1.16%		46.6%12,019,611$12.02M
25
DHR
Danaher Corp
1.12%		47.7%59,717$11.64M
26
GOOGL
Alphabet Inc,Class A
1.11%		48.8%32,478$11.57M
27
DIS
Walt Disney Co
1.07%		49.9%115,881$11.15M
28
CCK
Crown Holdings Inc.
1.02%		50.9%89,734$10.58M
29
NVDA
Nvidia Corp
0.98%		51.9%50,800$10.20M
30
DTE
Dte Energy Co.
0.97%		52.8%70,801$10.04M
31
UNP
Union Pacific Corp
0.97%		53.8%34,698$10.14M
32
TXN
Texas Instrument Inc
0.96%		54.8%36,209$9.98M
33
KDP
Keurig Dr Pepper Inc (kdp Us)
0.96%		55.7%321,116$9.99M
34—Comcast Corp-Class A Cmcsa
0.95%		56.7%413,153$9.90M
35—Schwab Strategic T
0.95%		57.6%94,240$9.92M
36
MMC
Marsh & Mclennan Cos Inc
0.94%		58.6%51,400$9.75M
37—Athene (Ath) / Apollo Global Management (Apo)
0.93%		59.5%77,245$9.70M
38
EVRG
Evergy Inc.
0.93%		60.4%116,348$9.66M
39
OTIS
Otis Worldwide
0.93%		61.3%134,300$9.66M
40
AJG
Arthur J Gallagher & Co.
0.90%		62.2%37,652$9.39M
41
NSRGY
Nestle S.a. Adr
0.89%		63.1%92,366$9.23M
42
ULVR
Ulvr Ln Unilever Plc
0.89%		64.0%146,076$9.28M
43
AMT
American Tower Corp
0.88%		64.9%52,678$9.13M
44
QSR
Restaurant Brands Int
0.86%		65.8%120,423$8.91M
45
PSA
Public Storage
0.84%		66.6%26,906$8.72M
46
AEP
American Electric Power Co Inc
0.83%		67.4%67,565$8.64M
47
PPG
Ppg Industries Inc.
0.81%		68.2%75,982$8.40M
48
COF
Capital One Financial Corp.
0.80%		69.0%39,603$8.28M
49
PG
Procter & Gamble Company
0.79%		69.8%56,853$8.21M
50
AVGO
Broadcom Inc
0.78%		70.6%20,915$8.14M
More holdings · Pro
FundXLS Pro
See the other 69 holdings of VCIGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VCIGX Mutual Fund All Holdings

VCIGX holdings total 119 positions. The top 10 holdings account for 28.0% of the fund, led by Microsoft Corp at 6.0%, Amazon.Com Inc at 5.0%, Apple, Inc at 4.0%.

VCIGX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Information Technology at 17.5%.

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