VCINX Mutual Fund

VCINX Mutual Fund

NAV$13.11
See how much of VCINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 31 of 31 holdings · as of Jul 31, 2026
VCINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.64%		9.6%428,000$32.01M--
2—Asml Holding NV
7.29%		16.9%14,810$24.22M--
3—Keyence Corp
6.02%		22.9%39,800$20.00M--
4
HRMS
Hermes International Sca
5.88%		28.8%11,029$19.53M--
5
DSV
Dsv A/s
5.70%		34.5%87,572$18.95M--
6
SCHN
Schneider Electric Se
5.55%		40.1%54,886$18.43M--
7
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
5.53%		45.6%36,761$18.38MComm. ServicesInteractive Media
8
MONC
Moncler Spa
5.28%		50.9%309,316$17.55M--
9
OREP
L'Oreal Sa Common Stock EUR 0.2
4.85%		55.7%36,138$16.11M--
10—Asics Corp
4.09%		59.8%460,200$13.58M--
11
MELI
Mercadolibre IncInfo Tech · IT Services
3.68%		63.5%6,508$12.22MInfo TechIT Services
12—Sanrio Co Ltd
3.42%		66.9%1,422,400$11.37M--
13—New Liberty Formula One Series CComm. Services · Entertainment
3.20%		70.1%108,413$10.64MComm. ServicesEntertainment
14
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
2.89%		73.0%17,479$9.58MConsumer Disc.Apparel & Luxury
15
SKHY
Sk Hynix Inc Adr Adr
2.66%		75.7%61,493$8.84M--
16
STMN
Straumann Holding Ag-reg
2.60%		78.3%69,775$8.63M--
17
ESLX
EssilorLuxottica ShsConsumer Disc. · Apparel & Luxury
2.31%		80.6%40,347$7.67MConsumer Disc.Apparel & Luxury
18—Nu Holdings Ltd. ORD SHS CL A
2.08%		82.7%481,299$6.90M--
19—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
2.04%		84.7%225,902$6.77MFinancialsBanks
20—Brookfield CorpFinancials · Capital Markets
1.96%		86.7%152,664$6.49MFinancialsCapital Markets
21—Cie Financiere Richemo-A Reg
1.82%		88.5%25,642$6.06M--
22—Sk Hynix Inc Common Stock KRW 5000
1.81%		90.3%5,466$6.01M--
23—Birkenstock Holding PlcConsumer Disc. · Apparel & Luxury
1.50%		91.8%128,966$4.99MConsumer Disc.Apparel & Luxury
24—On Holding Ag
1.48%		93.3%135,622$4.91M--
25—Titan Co., Ltd.
1.31%		94.6%84,863$4.35M--
26
TATC
Tata Capital Limited
1.24%		95.8%1,071,952$4.12M--
27—Shopify Inc. Cl AInfo Tech · Software
1.17%		97.0%33,125$3.88MInfo TechSoftware
28
ADYEN
Adyen Nv
0.98%		98.0%3,221$3.27M--
29
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.83%		98.8%352,479$2.76M--
30
RMV
Rightmove Plc
0.03%		98.8%15,834$99.8K--
31—Aia Group LtdFinancials · Insurance
0.00%		98.8%--FinancialsInsurance
Not reported for this fund: share changes.

VCINX Mutual Fund All Holdings

VCINX holdings total 31 positions. The top 10 holdings account for 59.8% of the fund, led by Tsmc at 9.6%, ASML HOLDING NV at 7.3%, Keyence Corp at 6.0%.

VCINX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Communication Services at 8.7%.

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