VCIGX Mutual Fund

VCIGX Mutual Fund

NAV$14.03
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Showing top 50 of 125 holdings · as of Jun 30, 2026
VCIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.81%		4.8%124,917$46.60MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.31%		9.1%175,015$41.71MConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple, Inc
3.65%		12.8%122,187$35.36M
4—Cvs Corp
3.21%		16.0%300,618$31.10M
5
JNJ
Johnson & Johnson -
2.16%		18.1%82,443$20.94M
6
C
Citigroup Inc.
1.92%		20.1%133,006$18.62M
7
META
Meta Platforms Inc
1.81%		21.9%31,057$17.49M
8
HD
The Home Depot Inc
1.62%		23.5%44,550$15.71M
9
UNH
Unitedhealth Group Inc
1.59%		25.1%36,948$15.36M
10—British American Tobacco Plc (adr)
1.58%		26.7%247,815$15.31M
11
WFC
Wells Fargo & Co.
1.55%		28.2%182,064$15.05M
12
WMB
Williams Cos. Inc.
1.51%		29.7%196,369$14.60M
13
JPM
JPMorgan Chase
1.50%		31.2%44,337$14.51M
14
MRK
Merck & Company Inc
1.48%		32.7%111,725$14.36M
15
BAX
Baxter International Inc.
1.37%		34.1%622,040$13.26M
16
XOM
Exxon Mobil Corp.
1.34%		35.4%95,012$12.99M
17
CB
Chubb Ltd.
1.32%		36.7%37,529$12.79M
18
GVMXX
State Street Institutional US Government Money Market Fund
1.28%		38.0%12,400,133$12.40M
19
FDX
Fedex Corp
1.25%		39.3%38,598$12.09M
20
APD
Air Products & Chemicals Inc.
1.24%		40.5%41,040$12.03M
21
BA
Boeing Co
1.22%		41.7%54,459$11.79M
22
GOOGL
Alphabet Inc,Class A
1.15%		42.9%31,278$11.18M
23
DIS
Walt Disney Co
1.12%		44.0%112,285$10.81M
24
DTE
Dte Energy Co.
1.10%		45.1%70,194$10.70M
25
CVX
Chevron Corp
1.09%		46.2%63,837$10.58M
26
TXN
Texas Instrument Inc
1.07%		47.3%34,870$10.39M
27
KDP
Keurig Dr Pepper Inc (kdp Us)
1.04%		48.3%308,429$10.09M
28—Comcast Corp-Class A Cmcsa
1.01%		49.3%398,465$9.78M
29
CCK
Crown Holdings Inc.
1.01%		50.3%87,065$9.74M
30
EVRG
Evergy Inc.
1.01%		51.3%112,846$9.75M
31
NVDA
Nvidia Corp
1.01%		52.3%49,000$9.80M
32
INTC
Intel Corp
0.99%		53.3%68,688$9.59M
33—International Exchange, Inc.
0.97%		54.3%76,504$9.42M
34
NSRGY
Nestle S.a. Adr
0.94%		55.2%89,066$9.15M
35
UNP
Union Pacific Corp
0.94%		56.2%33,475$9.11M
36
AEP
American Electric Power Co Inc
0.92%		57.1%65,083$8.90M
37
PPG
Ppg Industries Inc.
0.92%		58.0%73,191$8.88M
38—Athene (Ath) / Apollo Global Management (Apo)
0.91%		58.9%74,445$8.81M
39
WCC
Wesco International Inc
0.91%		59.8%25,643$8.86M
40
QSR
Restaurant Brands Int
0.87%		60.7%115,999$8.41M
41—Schwab Strategic T
0.87%		61.6%90,778$8.38M
42
ULVR
Ulvr Ln Unilever Plc
0.87%		62.4%140,876$8.46M
43
MMC
Marsh & Mclennan Cos Inc
0.85%		63.3%49,500$8.25M
44
PSA
Public Storage
0.85%		64.1%25,906$8.25M
45
PG
Procter & Gamble Company
0.83%		65.0%54,724$8.02M
46
OTIS
Otis Worldwide
0.82%		65.8%111,100$7.95M
47
AVGO
Broadcom Inc
0.79%		66.6%20,215$7.64M
48
COF
Capital One Financial Corp.
0.79%		67.4%38,141$7.65M
49
FCNCA
First Citizens BancShares Inc
0.77%		68.1%3,591$7.47M
50—Haleon Plc
0.77%		68.9%1,609,487$7.43M
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Not reported for this fund: share changes.
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VCIGX Mutual Fund All Holdings

VCIGX holdings total 116 positions. The top 10 holdings account for 26.7% of the fund, led by Microsoft Corp at 4.8%, Amazon.Com Inc at 4.3%, Apple, Inc at 3.6%.

VCIGX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Information Technology at 16.8%.

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