VCSTX Mutual Fund

VCSTX Mutual Fund

NAV$46.94
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Showing top 50 of 105 holdings · as of Nov 30, 2025
VCSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.43%		12.4%2,225,574$393.93MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
8.29%		20.7%651,666$262.60MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
8.11%		28.8%521,915$256.79M
4
AAPL
Apple, Inc
6.37%		35.2%724,009$201.89M
5
GOOG
Alphabet Inc. C
5.46%		40.7%540,185$172.92M
6
META
Meta Platforms, Inc.
3.59%		44.3%175,343$113.61M
7
SNOW
Snowflake Inc
2.92%		47.2%367,869$92.42M
8
LRCX
Lam Research Corp
2.18%		49.4%442,073$68.96M
9
ORCL
Oracle Corp -
2.17%		51.5%339,901$68.64M
10—Taiwan Semiconductor - Adr
2.02%		53.5%219,743$64.06M
11
CRWD
Crowdstrike Holdings Inc. Class A
1.94%		55.5%120,660$61.44M
12
MU
Micron Technology, Inc.
1.81%		57.3%241,931$57.21M
13
PLTR
Palantir Technologies Inc
1.80%		59.1%337,758$56.90M
14
APH
Amphenol Corp. Class A
1.68%		60.8%378,548$53.34M
15
KWEB
Kraneshares Csi China Internet ETF
1.63%		62.4%1,376,772$51.73M
16
KLAC
KLA Corp
1.34%		63.7%35,986$42.30M
17
ANET
Arista Networks Inc
1.31%		65.1%317,485$41.49M
18
PANW
Palo Alto Networks Inc.
1.19%		66.2%198,798$37.80M
19—Shopify Inc.
1.07%		67.3%212,962$33.78M
20—Spotify
1.06%		68.4%56,079$33.58M
21
ADI
Analog Devices, Inc.
1.00%		69.4%119,475$31.70M
22—Samsung Electronics (Equity)
1.00%		70.4%464,449$31.73M
23
MPWR
Monolithic Power Systems Inc
0.99%		71.4%33,894$31.46M
24
APP
Applovin Corp Cl A
0.97%		72.3%51,279$30.74M
25—Advantest Corp
0.96%		73.3%229,600$30.49M
26
HOOD
Robinhood Markets Inc - A
0.90%		74.2%222,179$28.55M
27—Softbank Group Corp
0.89%		75.1%261,500$28.13M
28
IOT
Samsara Inc, Class A
0.80%		75.9%668,317$25.42M
29
AMZN
Amazon.com Inc
0.78%		76.7%106,166$24.76M
30
MDB
Mongodb, Inc.
0.77%		77.4%73,470$24.42M
31
TSLA
Tesla Inc
0.77%		78.2%56,524$24.31M
32
NOW
Servicenow, Inc.
0.75%		78.9%29,438$23.92M
33—Cloudflare Inc (180 Day Lockup)
0.74%		79.7%116,729$23.37M
34
RBRK
Rubrik, Inc., Class A
0.73%		80.4%332,478$23.05M
35
AMD
Advanced Micro Devices Inc.
0.72%		81.1%104,965$22.83M
36
ZS
Zscaler, Inc
0.63%		81.8%78,815$19.82M
37—Celestica Inc
0.62%		82.4%57,165$19.69M
38
NFLX
Netflix, Inc.
0.61%		83.0%180,240$19.39M
39
CDNS
Cadence Design Systems Inc.
0.60%		83.6%61,062$19.04M
40
TTWO
Take-Two Interactive Software, Inc.
0.58%		84.2%74,549$18.34M
41—Flex Ltd
0.58%		84.8%308,963$18.26M
42
MELI
Mercadolibre Inc
0.52%		85.3%8,022$16.62M
43—Siemens Energy Ag
0.51%		85.8%121,813$16.30M
44—Western Digital Corp Company Guar 11/28 3
0.51%		86.3%98,615$16.11M
45
AMAT
Applied Materials, Inc.
0.48%		86.8%60,004$15.14M
46
BWXT
Bwx Technologies, Inc.
0.47%		87.2%83,281$14.90M
47
DDOG
Datadog Inc. Class A
0.45%		87.7%89,030$14.25M
48
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.41%		88.1%12,111$12.85M
49
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.41%		88.5%66,762$13.01M
50—Vertiv Holding Corp
0.37%		88.9%65,639$11.80M
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VCSTX Mutual Fund All Holdings

VCSTX holdings total 107 positions. The top 10 holdings account for 53.5% of the fund, led by Nvidia Corp. at 12.4%, Broadcom Inc at 8.3%, Microsoft Corp at 8.1%.

VCSTX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Information Technology at 71.0%.

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