VCULX Mutual Fund

VCULX Mutual Fund

NAV$17.38
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Showing the top 10 of 371 holdings · as of Aug 31, 2026
Top 10 weight
48.27%
VCULX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnology

VCULX Mutual Fund Top Holdings

VCULX holdings top 10 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.