VCNIX Mutual Fund

VCNIX Mutual Fund

NAV$28.93
See how much of VCNIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 105 holdings · as of May 31, 2026
Top 10 weight
47.32%
VCNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.13%		8.1%498,935$105.35MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.26%		15.4%301,438$94.07MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.30%		20.7%152,465$68.65M
4
MU
Micron Technology, Inc.
4.78%		25.5%63,798$61.95M
5
AMZN
Amazon.com Inc
4.61%		30.1%220,413$59.65M
6
AMD
Advanced Micro Devices Inc
3.68%		33.8%92,417$47.70M
7—Alphabet Inc.Class A
3.51%		37.3%119,539$45.47M
8—Tesla Motors Inc
3.45%		40.7%102,479$44.66M
9
AVGO
Broadcom Inc
3.36%		44.1%97,349$43.49M
10
GOOG
Alphabet Inc. C
3.24%		47.3%111,655$42.03M
More holdings · Pro
FundXLS Pro
See the other 95 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
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 47.3% of the fund, led by Nvidia Corp. at 8.1%, Apple, Inc at 7.3%, Microsoft Corp 4.100 Feb 06 37 at 5.3%.

VCNIX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 57.0%.

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