VCULX Mutual Fund

VCULX Mutual Fund

NAV$17.38
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Showing top 50 of 371 holdings · as of Aug 31, 2026
VCULX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.40%		13.4%948,769$209.47MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.34%		19.7%195,491$99.17MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
5.23%		25.0%257,844$81.70M
4
GOOGL
Alphabet Inc
4.96%		29.9%228,509$77.54M
5
AVGO
Broadcom Inc
3.62%		33.6%153,000$56.66M
6
AMZN
Amazon.com Inc
3.53%		37.1%212,448$55.19M
7
MU
Micron Technology, Inc.
3.33%		40.4%54,318$52.08M
8
LLY
Eli Lilly & Co
2.93%		43.3%39,593$45.80M
9—Databricks
2.64%		46.0%163,280$41.31M
10
GOOG
Alphabet Inc. C
2.29%		48.3%106,723$35.80M
11—Wheaton Precious Metals Corp
2.25%		50.5%232,845$35.12M
12
AMD
Advanced Micro Devices Inc
2.24%		52.8%74,429$35.04M
13
META
Meta Platforms Inc
2.18%		54.9%59,544$34.08M
14
PANW
Palo Alto Networks Inc.
2.16%		57.1%88,451$33.80M
15
CAT
Caterpillar Inc
2.05%		59.2%40,164$32.03M
16
V
Visa Inc Class A
1.95%		61.1%80,295$30.46M
17
PWR
Quanta Services Inc
1.90%		63.0%48,970$29.73M
18
HWM
Howmet Aerospace
1.83%		64.8%116,718$28.59M
19
LRCX
Lam Research Corp
1.81%		66.6%94,022$28.35M
20
EQIX
Equinix, Inc.
1.74%		68.4%25,920$27.13M
21
APH
Amphenol Corp. Class A
1.69%		70.1%166,329$26.37M
22
AMAT
Applied Material
1.69%		71.8%57,618$26.41M
23—Eaton Corporation Plc
1.68%		73.4%65,535$26.34M
24
MPC
Marathon Petroleum Corp.
1.66%		75.1%69,532$25.96M
25
IBKR
Interactive Brokers Group Inc
1.63%		76.7%261,145$25.41M
26
FCX
Freeport-mcmoran Copper & Gold Inc.
1.55%		78.3%319,465$24.20M
27
DELL
Dell Technologies Inc
1.52%		79.8%51,995$23.71M
28
WELL
Welltower Inc.
1.46%		81.3%96,340$22.76M
29
WMT
Walmart Inc
1.36%		82.6%203,444$21.34M
30
PLTR
Palantir Technologies Inc.
1.22%		83.8%102,205$19.05M
31
SPCX
Space Exploration Technologies
1.15%		85.0%125,473$18.03M
32
FLEX
Flex Ltd. Shs
1.12%		86.1%160,519$17.54M
33—Bytedance Ltd., Series E-1
1.09%		87.2%47,885$17.02M
34
DDOG
Datadog Inc. Class A
0.95%		88.2%62,966$14.93M
35
SNOW
Snowflake Inc
0.78%		88.9%36,654$12.15M
36
TDG
Transdigm Group Inc.
0.78%		89.7%10,374$12.16M
37—Project Debussy Series J
0.78%		90.5%48,194$12.19M
38
TSLA
Tesla Inc
0.75%		91.2%32,077$11.80M
39
SNDK
Sandisk Corp.
0.66%		91.9%6,548$10.26M
40—Anthropic
0.53%		92.4%10,544$8.22M
41
WDC
Western Digital Corp.
0.42%		92.9%14,713$6.63M
42
MA
Mastercard Inc
0.33%		93.2%8,870$5.23M
43—General Electric Co.
0.24%		93.4%11,341$3.81M
44
NFLX
Netflix Inc
0.24%		93.7%46,070$3.73M
45
ORCL
Oracle Corp -
0.18%		93.8%18,810$2.80M
46
TXN
Texas Instrument Inc
0.17%		94.0%9,972$2.60M
47
GEV
Ge Vernova
0.17%		94.2%2,952$2.65M
48
HD
Home Depot Inc
0.17%		94.4%8,107$2.66M
49
CRWD
Crowdstrike Holdings Inc
0.16%		94.5%11,051$2.55M
50
KLAC
KLA Corp.
0.16%		94.7%14,345$2.52M
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Not reported for this fund: share changes.
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VCULX Mutual Fund All Holdings

VCULX holdings total 371 positions. The top 10 holdings account for 48.3% of the fund, led by Nvidia Corp at 13.4%, Microsoft Corp at 6.3%, Apple Inc at 5.2%.

VCULX portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Information Technology at 51.2%.

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