VCULX Mutual Fund

VCULX Mutual Fund

NAV$19.56
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Showing top 50 of 388 holdings · as of May 31, 2026
VCULX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.46%		13.5%1,072,832$226.52MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.32%		20.8%455,308$123.22MConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple, Inc
7.23%		28.0%389,672$121.60M
4
MSFT
Microsoft Corp
6.53%		34.5%243,959$109.84M
5
AVGO
Broadcom Inc
5.47%		40.0%206,030$92.05M
6
GOOGL
Alphabet Inc,Class A
4.83%		44.8%213,797$81.32M
7
META
Meta Platforms Inc
3.70%		48.5%98,402$62.24M
8
DDOG
Datadog Inc
3.20%		51.7%217,666$53.84M
9
LLY
Eli Lilly & Co.
2.77%		54.5%42,239$46.67M
10
ORCL
Oracle Corp -
2.20%		56.7%163,892$37.00M
11
PWR
Quanta Services Inc
2.17%		58.9%51,348$36.55M
12
PANW
Palo Alto Networks, Inc
2.16%		61.0%128,774$36.27M
13
CAT
Caterpillar, Inc.
1.96%		63.0%37,732$33.05M
14—Lrcx Uw Equity
1.88%		64.9%99,361$31.61M
15
INTC
Intel Corp
1.79%		66.7%262,270$30.08M
16—Databricks Inc Series D
1.79%		68.5%163,280$30.11M
17—Equinix Inc. Real Estate Investment Trust
1.74%		70.2%27,369$29.23M
18—Eaton Corporation Plc
1.64%		71.8%68,833$27.57M
19
HWM
Howmet Aerospace Inc.
1.63%		73.5%106,408$27.48M
20—Wheaton Precious Metals Corp
1.55%		75.0%197,037$26.13M
21
TSLA
Tesla Inc
1.53%		76.6%58,907$25.67M
22
FLEX
Flex Ltd. Shs
1.53%		78.1%171,077$25.79M
23
APP
AppLovin Corp. Com Cl A
1.50%		79.6%41,188$25.25M
24
AMAT
Applied Materials, Inc.
1.45%		81.0%54,255$24.42M
25—Vertiv Co.
1.30%		82.3%69,148$21.83M
26
WELL
Welltower, Inc.
1.23%		83.6%100,906$20.72M
27
SNOW
Snowflake Inc
1.10%		84.7%72,391$18.50M
28
CRCL
Circle Internet Group In
1.04%		85.7%154,623$17.47M
29
LHX
L3Harris Technologies Inc.
1.02%		86.7%54,369$17.14M
30DebtState Street Treasury Money Market Portfolio
0.98%		87.7%16,572,396$16.57M
31—Bytedance Ltd
0.95%		88.7%47,885$16.01M
32
TDG
Transdigm Group Inc.
0.80%		89.5%10,715$13.48M
33
GOOG
Alphabet Inc. C
0.75%		90.2%33,637$12.66M
34
WMT
Walmart, Inc.
0.67%		90.9%96,936$11.22M
35
EQT
EQT Corp.
0.53%		91.4%162,600$8.93M
36—Project Debussy Series J
0.53%		91.9%48,194$8.89M
37
V
Visa Inc Class A
0.40%		92.3%20,406$6.66M
38
AMD
Advanced Micro Devices Inc
0.35%		92.7%11,419$5.89M
39
COST
Costco Wholesale Corp.
0.31%		93.0%5,381$5.15M
40
MA
Mastercard Inc
0.29%		93.3%9,752$4.82M
41
ABBV
AbbVie Inc.
0.28%		93.6%21,475$4.68M
42
NFLX
Netflix, Inc.
0.26%		93.8%51,375$4.42M
43
PLTR
Palantir Technologies Inc
0.25%		94.1%26,479$4.15M
44—General Electric Co.
0.24%		94.3%12,609$4.08M
45
GEV
Ge Vernova, Inc.
0.19%		94.5%3,273$3.17M
46
KLAC
KLA Corp
0.18%		94.7%1,595$3.07M
47
HD
The Home Depot Inc
0.17%		94.9%9,198$2.92M
48
APH
Amphenol Corp. Class A
0.13%		95.0%14,791$2.20M
49
CRWD
Crowdstrike Holdings Inc
0.13%		95.1%2,997$2.19M
50
ANET
Arista Networks Inc
0.12%		95.2%12,505$1.99M
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Not reported for this fund: share changes.
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VCULX Mutual Fund All Holdings

VCULX holdings total 389 positions. The top 10 holdings account for 56.7% of the fund, led by Nvidia Corp at 13.5%, Amazon.Com Inc at 7.3%, Apple, Inc at 7.2%.

VCULX portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Information Technology at 50.7%.

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