VHCAX Mutual Fund

NAV$270.30
Showing 10 of 193 holdings(as of Mar 31, 2026)Top 10 Weight: 30.97%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LLYEli Lilly And Company6.52%1,752,103$1.61B-Health CarePharmaceuticals
2MUMicron Technology, Inc.5.60%4,095,987$1.38B-Information TechnologySemiconductors & Semiconductor Equipment
3FLEXFlextronics International Ltd2.82%10,633,560$696.07MProProPro
4-Mktliq2.75%-$679.58MProProPro
5NVDANvidia Corp2.45%3,466,240$604.51MProProPro
6AMGNAmgen Inc.2.44%1,712,059$602.39MProProPro
7KLACKla Corp. Com2.43%407,600$600.15MProProPro
8GOOGL'alphabet Inc., Class 'a''2.15%1,846,450$530.97MProProPro
9FDXFedex Corp.1.95%1,353,874$482.22MProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 371.86%1,243,240$460.21MProProPro
See the other 183 holdings of VHCAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

PharmaceuticalsBiotechnologySemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingNetworking InfrastructureRobotics & AutomationManufacturingDigital AdvertisingSupply ChainAviation TechnologyInfrastructureCybersecurity

VHCAX Mutual Fund Top Holdings

VHCAX holdings top 10 positions. The top 10 holdings account for 31.0% of the fund, led by Eli Lilly And Company at 6.5%, Micron Technology, Inc. at 5.6%, Flextronics International Ltd at 2.8%.

VHCAX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Information Technology at 27.7%.

VHCAX sector allocation provides a detailed breakdown. VHCAX overlap tool shows how holdings compare to other funds in your portfolio.