VCNIX Mutual Fund

VCNIX Mutual Fund

NAV$28.73
See how much of VCNIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 104 holdings · as of Feb 28, 2026
VCNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.36%		8.4%516,603$91.54MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.58%		15.9%314,136$82.99MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.67%		21.6%158,008$62.06M
4
AMZN
Amazon.com Inc
4.36%		26.0%227,267$47.73M
5
TSLA
Tesla Inc
3.90%		29.9%106,108$42.71M
6
META
Meta Platforms, Inc.
3.70%		33.6%62,435$40.47M
7—Alphabet Inc
3.52%		37.1%123,687$38.56M
8
WMT
Walmart, Inc.
3.35%		40.4%286,835$36.70M
9
GOOG
Alphabet Inc. C
3.27%		43.7%114,949$35.80M
10
AVGO
Broadcom Inc
2.93%		46.6%100,395$32.08M
11
MU
Micron Technology, Inc.
2.49%		49.1%66,047$27.24M
12
COST
Costco Wholesale Corp.
2.40%		51.5%26,010$26.29M
13
NFLX
Netflix, Inc.
2.19%		53.7%248,691$23.93M
14
AMD
Advanced Micro Devices Inc.
1.75%		55.5%95,551$19.13M
15
CSCO
Cisco Systems Inc.
1.68%		57.2%231,892$18.43M
16
PLTR
Palantir Technologies Inc
1.68%		58.8%134,069$18.39M
17
AMAT
Applied Materials, Inc.
1.59%		60.4%46,755$17.41M
18
LRCX
Lam Research Corp
1.57%		62.0%73,717$17.24M
19—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.30%		63.3%65,646$14.25M
20
LIN
Linde Plc Ordinary Shares
1.27%		64.6%27,405$13.92M
21
PEP
Pepsico Inc.
1.24%		65.8%80,250$13.62M
22
INTC
Intel Corp
1.17%		67.0%279,954$12.77M
23
AMGN
Amgen Inc.
1.12%		68.1%31,604$12.27M
24
KLAC
KLA Corp
1.07%		69.2%7,711$11.76M
25
TXN
Texas Instrument Inc
1.03%		70.2%53,328$11.31M
26
GILD
Gilead Sciences
0.99%		71.2%72,816$10.85M
27—Intuitive Surg
0.96%		72.1%20,806$10.48M
28
ADI
Analog Devices, Inc.
0.93%		73.1%28,738$10.22M
29
HON
Honeywell International Inc.
0.83%		73.9%37,262$9.08M
30
QCOM
Qualcomm Inc.
0.82%		74.7%62,858$8.95M
31—Shopify Inc.
0.79%		75.5%71,754$8.66M
32
BKNG
Booking Holdings, Inc.
0.73%		76.2%1,890$8.01M
33
APP
Applovin Corp Cl A
0.72%		77.0%18,026$7.84M
34
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.68%		77.6%5,166$7.49M
35—Nvaesrtex Pharmaceuticals Inc
0.67%		78.3%14,873$7.39M
36
PANW
Palo Alto Networks Inc.
0.65%		79.0%48,036$7.15M
37
CEG
Constellation E..
0.64%		79.6%21,321$7.03M
38
INTU
Intuit, Inc.
0.61%		80.2%16,378$6.70M
39—Comcast Corp-Class A Cmcsa
0.60%		80.8%213,308$6.60M
40
SBUX
Starbucks Corp
0.60%		81.4%66,914$6.56M
41—Adobe Systems
0.59%		82.0%24,505$6.43M
42—Western Digital Corp Company Guar 11/28 3
0.51%		82.5%20,066$5.61M
43
CRWD
Crowdstrike Holdings Inc. Class A
0.50%		83.0%14,729$5.48M
44
MAR
Marriott International, Inc.
0.49%		83.5%15,746$5.38M
45
MELI
Mercadolibre Inc
0.48%		84.0%2,980$5.24M
46—Seagate Technology Holdings
0.47%		84.5%12,530$5.11M
47
ADP
Automatic Data Processing, Inc.
0.46%		84.9%23,735$5.09M
48
MNST
Monster Beverage Corp.
0.45%		85.4%57,215$4.88M
49
CDNS
Cadence Design Systems Inc.
0.44%		85.8%15,976$4.82M
50
CSX
Csx Corp.
0.43%		86.2%109,710$4.68M
More holdings · Pro
FundXLS Pro
See the other 54 holdings of VCNIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VCNIX Mutual Fund All Holdings

VCNIX holdings total 105 positions. The top 10 holdings account for 46.6% of the fund, led by Nvidia Corp. at 8.4%, Apple, Inc at 7.6%, Microsoft Corp at 5.7%.

VCNIX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 49.4%.

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