VHCIX Mutual Fund

VHCIX Mutual Fund

NAV$173.23
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Showing top 50 of 402 holdings · as of Aug 31, 2026
VHCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
12.82%
12.8%2,442,995$2.83BHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
8.74%
21.6%7,246,577$1.93BHealth CarePharmaceuticals
Sector and industry · Pro
3
ABBV
AbbVie Inc.
6.27%
27.8%5,392,098$1.38B
4
MRK
Merck & Company Inc
5.05%
32.9%7,537,679$1.11B
5
UNH
Unitedhealth Group Inc
4.90%
37.8%2,771,582$1.08B
6
AMGN
Amgen Inc.
3.21%
41.0%1,647,138$708.07M
7—Thermo Fisher
3.18%
44.2%1,134,124$699.87M
8—Abbot Laboratories
2.66%
46.8%5,315,831$586.66M
9
GILD
Gilead Sciences
2.52%
49.4%3,789,181$554.51M
10
PFE
Pfizer Inc
2.25%
51.6%17,394,457$495.05M
11
VRTX
Vertex Pharmaceuticals Inc
1.91%
53.5%774,595$421.78M
12
BMY
Bristol-Myers Squibb Co.
1.89%
55.4%6,232,227$416.38M
13
DHR
Danaher Corp
1.88%
57.3%1,944,003$415.16M
14
ISRG
Intuitive Surgical Inc
1.85%
59.1%1,080,879$407.34M
15
CVS
Cvs Health Corp
1.66%
60.8%3,894,023$365.69M
16
MDT
Medtronic Plc Ordinary Shares
1.61%
62.4%3,906,529$354.13M
17
SYK
Stryker Corp
1.55%
63.9%1,052,984$340.96M
18
MCK
Mckesson Corp.
1.44%
65.4%357,295$316.32M
19
ELV
Elevance Health Inc
1.15%
66.5%642,840$252.34M
20
REGN
Regeneron Pharmaceuticals, Inc.
1.14%
67.7%314,414$251.24M
21—Cigna Corp.
1.01%
68.7%807,338$222.89M
22
BSX
Boston Scientific Corp.
0.99%
69.7%4,536,280$219.10M
23
HCA
Hca Healthcare Inc.
0.89%
70.6%473,922$196.42M
24
COR
Cencora Inc
0.83%
71.4%564,037$182.52M
25
CAH
Cardinal Health
0.76%
72.2%714,727$167.69M
26
BDX
Becton Dickinson and Co.
0.72%
72.9%840,900$158.18M
27
EW
Edwards Lifesciences Corp
0.72%
73.6%1,757,247$159.47M
28
HUM
Humana Inc.
0.64%
74.2%366,423$140.42M
29
IDXX
Idexx Laboratories Inc.
0.61%
74.9%240,751$134.02M
30
NTRA
Natera Inc
0.61%
75.5%415,239$133.69M
31
IQV
Iqvia Holdings Inc.
0.60%
76.1%509,346$133.04M
32
A
Agilent Technologies Inc
0.60%
76.7%861,878$132.35M
33
VEEV
Veeva Systems Inc
0.58%
77.2%446,219$127.48M
34
MRNA
Moderna Inc
0.56%
77.8%884,335$124.11M
35
WAT
Waters Corp.
0.56%
78.4%299,639$124.24M
36
DXCM
Dexcom Inc.
0.49%
78.8%1,177,675$107.24M
37
RMD
Resmed Inc.
0.48%
79.3%440,211$105.69M
38
RVMD
Revolution Medicines Inc
0.48%
79.8%519,060$106.70M
39
GEHC
Ge Healthcare Technologies Inc
0.45%
80.3%1,388,324$98.89M
40
ZTS
Zoetis, Inc.
0.45%
80.7%1,279,531$98.65M
41
ALNY
Alnylam Pharmaceuticals Inc.
0.45%
81.2%407,492$98.08M
42
BIIB
Biogen Inc.
0.44%
81.6%450,596$97.62M
43
CNC
Centene
0.44%
82.0%1,507,067$96.96M
44
ILMN
Illumina, Inc.
0.44%
82.5%450,188$96.17M
45
MTD
Mettler-Toledo International Inc.
0.39%
82.9%61,667$86.65M
46
LH
Labcorp Holdings Inc
0.38%
83.3%250,240$83.24M
47
DGX
Quest Diagnostics Inc.
0.37%
83.6%337,798$81.17M
48
INSM
Insmed Inc
0.36%
84.0%644,994$78.57M
49
WST
West Pharmaceutical Services Inc
0.33%
84.3%215,590$73.54M
50
THC
Tenet Healthcare Corp
0.32%
84.6%262,883$69.90M
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VHCIX Mutual Fund All Holdings

VHCIX holdings total 413 positions. The top 10 holdings account for 51.6% of the fund, led by Eli Lilly & Co at 12.8%, Johnson & Johnson - Common at 8.7%, Abbvie Inc. at 6.3%.

VHCIX portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Health Care at 94.3%.

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