VCNIX Mutual Fund

VCNIX Mutual Fund

NAV$30.21
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Showing top 50 of 106 holdings · as of Jul 31, 2026
VCNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.00%		8.0%475,496$95.46MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.47%		15.5%288,586$89.15MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.68%		21.1%145,958$67.83M
4
AMZN
Amazon.com Inc
4.81%		26.0%211,362$57.40M
5
MU
Micron Technology, Inc.
4.22%		30.2%61,172$50.35M
6
AMD
Advanced Micro Devices Inc
3.53%		33.7%88,450$42.12M
7
GOOGL
Alphabet Inc,Class A
3.41%		37.1%114,433$40.75M
8
GOOG
Alphabet Inc. C
3.20%		40.3%107,203$38.23M
9
AVGO
Broadcom Inc
3.04%		43.4%93,159$36.26M
10
META
Meta Platforms Inc
2.71%		46.1%58,186$32.39M
11
TSLA
Tesla Inc
2.56%		48.6%98,154$30.55M
12
WMT
Walmart, Inc.
2.46%		51.1%264,611$29.42M
13
CSCO
Cisco Systems Inc.
2.08%		53.2%213,798$24.80M
14
INTC
Intel Corp
2.06%		55.2%272,629$24.59M
15
COST
Costco Wholesale Corp.
1.92%		57.1%24,065$22.91M
16
AMAT
Applied Materials, Inc.
1.83%		59.0%43,067$21.86M
17
LRCX
Lam Research Corp
1.67%		60.6%67,836$19.88M
18
NFLX
Netflix, Inc.
1.37%		62.0%228,409$16.38M
19
PLTR
Palantir Technologies Inc
1.28%		63.3%124,547$15.33M
20
PANW
Palo Alto Networks, Inc
1.23%		64.5%44,263$14.69M
21
TXN
Texas Instrument Inc
1.14%		65.7%49,367$13.61M
22
KLAC
KLA Corp
1.09%		66.8%70,857$12.95M
23
LIN
Linde Plc Ordinary Shares
1.01%		67.8%25,079$12.00M
24
SPCX
Space Exploration Technologies
0.94%		68.7%103,967$11.27M
25
AMGN
Amgen Inc.
0.94%		69.7%29,276$11.28M
26
CRWD
Crowdstrike Holdings Inc
0.88%		70.5%55,238$10.54M
27
PEP
Pepsico Inc.
0.87%		71.4%74,139$10.35M
28—Seagate Technology Unlimited Co
0.87%		72.3%12,161$10.41M
29—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.85%		73.1%58,703$10.14M
30
WDC
Western Digital Corp.
0.85%		74.0%18,688$10.18M
31
SNDK
Sandisk Corp
0.82%		74.8%8,033$9.76M
32
ADI
Analog Devices, Inc.
0.81%		75.6%26,421$9.71M
33
MRVL
Marvell Technology Group Ltd.
0.75%		76.3%47,433$8.90M
34
GILD
Gilead Sciences
0.73%		77.1%67,323$8.77M
35
QCOM
Qualcomm Inc.
0.71%		77.8%57,169$8.44M
36
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.68%		78.5%4,968$8.09M
37
BKNG
Booking Holdings, Inc.
0.68%		79.2%41,986$8.10M
38—Shopify Inc. Cl A
0.65%		79.8%66,103$7.74M
39
ISRG
Intuitive Surgical Inc.
0.57%		80.4%19,176$6.78M
40—Nvaesrtex Pharmaceuticals Inc
0.55%		80.9%13,742$6.56M
41
APP
AppLovin Corp. Com Cl A
0.55%		81.5%16,559$6.56M
42
FTNT
Fortinet Inc
0.54%		82.0%39,662$6.42M
43
SBUX
Starbucks Corp
0.54%		82.6%61,704$6.49M
44
ADP
Automatic Data Processing, Inc.
0.48%		83.0%21,621$5.76M
45—Adobe Systems
0.46%		83.5%21,853$5.47M
46
ARM
Arm Holdings Plc Adr
0.46%		84.0%22,948$5.50M
47
MAR
Marriott International, Inc.
0.45%		84.4%14,256$5.32M
48
MELI
Mercadolibre Inc
0.43%		84.8%2,760$5.18M
49
MNST
Monster Beverage Corp.
0.43%		85.3%52,873$5.10M
50
CDNS
Cadence Design Systems Inc.
0.43%		85.7%15,015$5.11M
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VCNIX Mutual Fund All Holdings

VCNIX holdings total 106 positions. The top 10 holdings account for 46.1% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.5%, Microsoft Corp at 5.7%.

VCNIX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Information Technology at 55.8%.

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