VCINX Mutual Fund

VCINX Mutual Fund

NAV$13.78
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Showing top 31 of 31 holdings · as of May 31, 2026
VCINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
9.65%		9.7%439,000$33.00M--
2—Asml Holding NV
7.86%		17.5%16,642$26.88M--
Share changes, sector and industry · Pro
3
DSV
Dsv A/s
6.46%		24.0%87,918$22.08M
4—Keyence Corp
6.31%		30.3%42,900$21.58M
5
HRMS
Hermes International Sca
6.09%		36.4%11,029$20.84M
6
MONC
Moncler Spa
5.89%		42.3%309,316$20.15M
7—Spotify
5.35%		47.6%36,761$18.30M
8
SCHN
Schneider Electric Se
5.09%		52.7%55,294$17.41M
9
OREP
L'Oreal Sa
4.75%		57.5%36,391$16.24M
10
MELI
Mercadolibre Inc
3.33%		60.8%6,708$11.37M
11—New Liberty Formula One Series C
2.97%		63.8%111,744$10.15M
12
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.91%		66.7%18,016$9.94M
13—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
2.85%		69.5%371,486$9.74M
14—Brookfield Corp
2.72%		72.2%204,188$9.31M
15
STMN
Straumann Holding Ag-reg
2.55%		74.8%71,918$8.73M
16
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.27%		77.0%986,388$7.76M
17—Asics Corp
2.23%		79.3%250,500$7.62M
18—Nu Holdings Ltd. ORD SHS CL A
1.78%		81.1%462,673$6.07M
19—Birkenstock Holding Plc
1.70%		82.8%128,966$5.81M
20—On Holding Ag
1.67%		84.4%139,789$5.71M
21
ESLX
EssilorLuxottica Shs
1.64%		86.1%27,478$5.61M
22—Compagnie Financiere Richemont SA Ordinary Shares
1.62%		87.7%25,642$5.55M
23—Sap Se, Sponsored Adr
1.49%		89.2%28,055$5.10M
24—Aia Group Ltd
1.48%		90.7%483,518$5.07M
25
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.40%		92.1%4,778,962$4.78M
26—Sanrio Co Ltd
1.38%		93.4%880,500$4.73M
27—Shopify Inc.
1.19%		94.6%34,142$4.05M
28—Titan Co., Ltd.
1.11%		95.7%87,470$3.79M
29
ADYEN
Adyen Nv
1.06%		96.8%3,320$3.64M
30
TATC
Tata Capital Limited
1.01%		97.8%1,071,952$3.44M
31
RMV
Rightmove Plc
0.65%		98.5%391,665$2.21M
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VCINX Mutual Fund All Holdings

VCINX holdings total 31 positions. The top 10 holdings account for 60.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.7%, ASML HOLDING NV at 7.9%, Dsv A/s at 6.5%.

VCINX portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Financials at 8.5%.

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