VCULX Mutual Fund

VCULX Mutual Fund

NAV$18.80
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Showing top 50 of 392 holdings · as of Feb 28, 2026
VCULX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.37%		13.4%1,338,204$237.12MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.27%		20.6%328,124$128.87MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
7.27%		27.9%487,884$128.89M
4
AMZN
Amazon.com Inc
6.79%		34.7%573,167$120.37M
5—Alphabet Inc
4.74%		39.4%269,578$84.04M
6
AVGO
Broadcom Inc
4.66%		44.1%258,567$82.63M
7
META
Meta Platforms, Inc.
3.27%		47.4%89,600$58.08M
8
LLY
Eli Lilly & Co.
3.04%		50.4%51,308$53.98M
9
HWM
Howmet Aerospace Inc.
2.54%		53.0%171,369$44.99M
10
TSLA
Tesla Inc
2.42%		55.4%106,616$42.91M
11
ANET
Arista Networks Inc
2.09%		57.5%278,143$37.13M
12
CAT
Caterpillar, Inc.
2.00%		59.5%47,776$35.49M
13
DDOG
Datadog Inc. Class A
2.00%		61.5%316,175$35.40M
14
INTC
Intel Corp
1.95%		63.4%757,433$34.55M
15
MCK
Mckesson Corp
1.92%		65.3%34,507$34.07M
16
CHRW
CH Robinson Worldwide
1.66%		67.0%159,036$29.46M
17
LRCX
Lam Research Corpcommon Stock
1.66%		68.7%125,919$29.45M
18—Databricks Inc Series D
1.65%		70.3%163,280$29.18M
19
TDG
Transdigm Group Inc.
1.62%		71.9%22,068$28.75M
20
APP
Applovin Corp Cl A
1.46%		73.4%59,646$25.93M
21
LHX
L3Harris Technologies Inc.
1.40%		74.8%68,182$24.86M
22
BA
Boeing Co
1.36%		76.1%105,689$24.05M
23
PANW
Palo Alto Networks Inc.
1.36%		77.5%162,292$24.17M
24
COF
Capital One Financial Corp.
1.29%		78.8%117,107$22.91M
25—Shopify Inc -
1.26%		80.1%184,879$22.32M
26
NEM
Newmont Corp
1.21%		81.3%164,933$21.44M
27
HOOD
Robinhood Markets Inc - A
1.17%		82.4%274,065$20.79M
28
C
Citigroup Inc.
1.11%		83.5%178,694$19.69M
29
BSX
Boston Scientific Corp.
0.98%		84.5%225,435$17.32M
30
FCX
Freeport-mcmoran Copper & Gold Inc.
0.93%		85.5%241,071$16.41M
31
WMT
Walmart, Inc.
0.88%		86.3%121,992$15.61M
32
GOOG
Alphabet Inc. C
0.73%		87.1%41,311$12.87M
33—Bytedance Ltd
0.70%		87.8%47,885$12.50M
34
SNOW
Snowflake Inc
0.69%		88.5%72,448$12.20M
35
PLTR
Palantir Technologies Inc
0.53%		89.0%68,461$9.39M
36
TMO
Thermo Fisherscientific Inc.
0.49%		89.5%16,810$8.76M
37—Project Debussy Series J
0.49%		90.0%48,194$8.61M
38
V
Visa Inc Class A
0.47%		90.4%25,855$8.28M
39
EQT
EQT Corp.
0.42%		90.9%121,619$7.47M
40
COST
Costco Wholesale Corp.
0.39%		91.2%6,818$6.89M
41
ABBV
AbbVie Inc.
0.36%		91.6%27,211$6.32M
42
MA
Mastercard Inc
0.36%		92.0%12,356$6.39M
43
NFLX
Netflix, Inc.
0.35%		92.3%65,095$6.26M
44DebtState Street Treasury Money Market Portfolio
0.33%		92.6%5,823,606$5.82M
45—General Electric Co.
0.31%		93.0%15,976$5.47M
46
HD
The Home Depot Inc
0.25%		93.2%11,655$4.44M
47
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.21%		93.4%4,199$3.67M
48
ORCL
Oracle Corp -
0.21%		93.6%25,855$3.76M
49
KLAC
KLA Corp
0.17%		93.8%2,021$3.08M
50
AMD
Advanced Micro Devices Inc.
0.16%		94.0%14,469$2.90M
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VCULX Mutual Fund All Holdings

VCULX holdings total 394 positions. The top 10 holdings account for 55.4% of the fund, led by Nvidia Corp. at 13.4%, Microsoft Corp at 7.3%, Apple, Inc at 7.3%.

VCULX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Information Technology at 46.9%.

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