VCIGX Mutual Fund

VCIGX Mutual Fund

NAV$14.75
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Showing top 50 of 120 holdings · as of Aug 31, 2026
VCIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.75%		6.8%139,904$70.97MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.72%		11.5%190,902$49.59MConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple Inc
4.04%		15.5%133,888$42.42M
4
CVS
Cvs Health Corp
2.42%		17.9%270,252$25.38M
5
JNJ
Johnson & Johnson -
2.17%		20.1%85,886$22.83M
6
MRK
Merck & Company Inc
1.86%		22.0%131,923$19.49M
7
META
Meta Platforms Inc
1.77%		23.7%32,406$18.55M
8
CVX
Chevron Corp
1.65%		25.4%84,282$17.37M
9
WFC
Wells Fargo & Co.
1.55%		26.9%188,520$16.29M
10
C
Citigroup Inc.
1.52%		28.4%121,748$16.02M
11
XOM
ExxonMobil Corp.
1.51%		30.0%98,512$15.86M
12
HONA
Honeywell Aerospace Inc
1.50%		31.5%99,979$15.81M
13
HD
Home Depot Inc
1.45%		32.9%46,351$15.20M
14
JPM
JPMorgan Chase
1.45%		34.4%42,779$15.23M
15
WMB
Williams Cos. Inc.
1.45%		35.8%203,569$15.28M
16
UNH
Unitedhealth Group Inc
1.43%		37.2%38,529$15.00M
17
BAX
Baxter International, Inc.
1.42%		38.7%575,462$14.96M
18—British American Tobacco Plc (adr)
1.36%		40.0%256,548$14.26M
19
FDX
Fedex Corp
1.31%		41.3%42,046$13.77M
20
APD
Air Products & Chemicals Inc.
1.26%		42.6%42,666$13.20M
21
DHR
Danaher Corp
1.24%		43.8%61,071$13.04M
22
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.21%		45.0%79,055$12.70M
23
DIS
Walt Disney Co
1.19%		46.2%116,033$12.48M
24
CB
Chubb Ltd.
1.15%		47.4%35,551$12.04M
25
BA
Boeing Co
1.12%		48.5%56,791$11.80M
26
NVDA
Nvidia Corp
1.07%		49.6%50,800$11.22M
27
GOOGL
Alphabet Inc
1.05%		50.6%32,478$11.02M
28
CMCSA
Comcast Corp. Class A
1.05%		51.7%413,330$11.00M
29
APO
Apollo Global Management Inc
1.00%		52.7%77,245$10.55M
30—Schwab Strategic T
0.99%		53.7%94,394$10.37M
31
UNP
Union Pacific Corp
0.99%		54.7%34,708$10.44M
32
KDP
Keurig Dr Pepper Inc (kdp Us)
0.98%		55.6%321,642$10.25M
33
GVMXX
State Street Institutional US Government Money Market Fund
0.98%		56.6%10,293,723$10.29M
34
AJG
Arthur J Gallagher & Co.
0.94%		57.5%37,714$9.89M
35
MMC
Marsh & Mclennan Cos Inc
0.93%		58.5%51,400$9.76M
36
OTIS
Otis Worldwide Corp
0.91%		59.4%134,300$9.55M
37
EVRG
Evergy Inc.
0.90%		60.3%116,539$9.44M
38
TXN
Texas Instrument Inc
0.90%		61.2%36,227$9.45M
39
ULVR
Ulvr Ln Unilever Plc
0.90%		62.1%146,076$9.46M
40
QSR
Restaurant Brands Int
0.89%		63.0%120,621$9.39M
41
AMT
American Tower Corp
0.88%		63.9%52,678$9.26M
42
NSRGY
Nestle Sa Adr
0.85%		64.7%92,366$8.98M
43
ADP
Automatic Data Processing, Inc.
0.82%		65.5%30,100$8.61M
44
COF
Capital One Financial Corp.
0.81%		66.3%39,632$8.50M
45
PPG
Ppg Industries Inc.
0.81%		67.1%76,107$8.54M
46
CCK
Crown Holdings Inc.
0.80%		67.9%72,400$8.43M
47
AEP
American Electri
0.79%		68.7%67,675$8.29M
48
BDX
Becton Dickinson and Co.
0.79%		69.5%44,174$8.31M
49
PG
Procter & Gamble Company
0.79%		70.3%56,925$8.26M
50
PSA
Public Storage
0.79%		71.1%26,906$8.26M
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VCIGX Mutual Fund All Holdings

VCIGX holdings total 120 positions. The top 10 holdings account for 28.4% of the fund, led by Microsoft Corp at 6.8%, Amazon.Com Inc at 4.7%, Apple Inc at 4.0%.

VCIGX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Information Technology at 18.3%.

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