VCNIX Mutual Fund

VCNIX Mutual Fund

NAV$27.81
See how much of VCNIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 106 holdings · as of Aug 31, 2026
VCNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.46%		8.5%471,744$104.15MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.37%		15.8%286,309$90.72MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.97%		21.8%144,807$73.46M
4
MU
Micron Technology, Inc.
4.73%		26.5%60,690$58.19M
5
AMZN
Amazon.com Inc
4.42%		31.0%209,694$54.47M
6
AMD
Advanced Micro Devices Inc
3.36%		34.3%87,752$41.31M
7
GOOGL
Alphabet Inc
3.13%		37.4%113,530$38.53M
8
TSLA
Tesla Inc
2.91%		40.4%97,379$35.83M
9
GOOG
Alphabet Inc. C
2.90%		43.3%106,357$35.67M
10
AVGO
Broadcom Inc
2.78%		46.0%92,424$34.23M
11
META
Meta Platforms Inc
2.68%		48.7%57,727$33.04M
12
WMT
Walmart Inc
2.24%		51.0%262,523$27.53M
13
INTC
Intel Corp.
1.97%		52.9%270,477$24.21M
14
CSCO
Cisco Systems Inc.
1.90%		54.8%212,111$23.44M
15
PLTR
Palantir Technologies Inc.
1.87%		56.7%123,565$23.03M
16
COST
Costco Wholesale Corp.
1.83%		58.5%23,875$22.54M
17
LRCX
Lam Research Corp
1.65%		60.2%67,300$20.29M
18
AMAT
Applied Material
1.59%		61.8%42,727$19.59M
19
NFLX
Netflix Inc
1.49%		63.3%226,607$18.37M
20
PANW
Palo Alto Networks Inc.
1.36%		64.6%43,914$16.78M
21
SPCX
Space Exploration Technologies
1.20%		65.8%103,147$14.82M
22
TXN
Texas Instrument Inc
1.04%		66.9%48,977$12.78M
23
CRWD
Crowdstrike Holdings Inc
1.03%		67.9%54,802$12.66M
24
AMGN
Amgen Inc.
1.01%		68.9%29,045$12.49M
25
SNDK
Sandisk Corp.
1.01%		69.9%7,970$12.49M
26
KLAC
KLA Corp.
1.00%		70.9%70,298$12.33M
27
LIN
Linde Plc Ordinary Shares
0.99%		71.9%24,882$12.18M
28—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.85%		72.7%58,240$10.51M
29
PEP
Pepsico Inc
0.84%		73.6%73,554$10.32M
30
MRVL
Marvell Technology Inc
0.81%		74.4%47,078$9.96M
31—Seagate Technology Unlimited Co
0.81%		75.2%12,067$10.00M
32
GILD
Gilead Sciences
0.79%		76.0%66,792$9.77M
33
QCOM
Qualcomm Inc.
0.79%		76.8%56,710$9.67M
34—Shopify Inc
0.79%		77.6%65,801$9.70M
35
ADI
Analog Devices
0.77%		78.3%26,213$9.49M
36
WDC
Western Digital Corp.
0.68%		79.0%18,546$8.36M
37
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.68%		79.7%4,925$8.35M
38
BKNG
Booking Holdings, Inc.
0.67%		80.4%41,617$8.29M
39
VRTX
Vertex Pharmaceuticals Inc
0.60%		81.0%13,659$7.44M
40
ISRG
Intuitive Surgical Inc
0.58%		81.6%19,075$7.19M
41
FTNT
Fortinet Inc
0.55%		82.1%39,428$6.74M
42
SBUX
Starbucks Corp
0.53%		82.6%61,334$6.52M
43—Adobe Systems
0.52%		83.2%21,713$6.36M
44
ADP
Automatic Data Processing, Inc.
0.50%		83.7%21,484$6.15M
45
ARM
Arm Holdings Plc 0.00000000
0.45%		84.1%22,803$5.52M
46
CEG
Constellation Energy Corp
0.44%		84.5%19,514$5.36M
47
INTU
Intuit, Inc.
0.43%		85.0%14,671$5.27M
48
MELI
Mercadolibre Inc
0.43%		85.4%2,739$5.30M
49
APP
AppLovin Corp. Com Cl A
0.42%		85.8%16,439$5.13M
50
DASH
Doordash Inc
0.42%		86.2%22,209$5.15M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 56 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 106 positions. The top 10 holdings account for 46.0% of the fund, led by Nvidia Corp at 8.5%, Apple Inc at 7.4%, Microsoft Corp at 6.0%.

VCNIX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 56.9%.

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