VCNIX Mutual Fund

VCNIX Mutual Fund

NAV$27.81
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Showing the top 10 of 106 holdings · as of Aug 31, 2026
Top 10 weight
46.03%
VCNIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

VCNIX Mutual Fund Top Holdings

VCNIX holdings top 10 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.