VCINX Mutual Fund

VCINX Mutual Fund

NAV$12.96
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Showing the top 10 of 31 holdings · as of Jul 31, 2026
Top 10 weight
59.83%
VCINX top 10 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--
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VCINX Mutual Fund Top Holdings

VCINX holdings top 10 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.