VHCIX Mutual Fund

VHCIX Mutual Fund

NAV$157.05
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Showing top 50 of 406 holdings · as of Jul 31, 2026
VHCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
13.40%		13.4%2,440,196$2.80BHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
8.84%		22.2%7,218,285$1.85BHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
ABBV
AbbVie Inc.
6.45%		28.7%5,374,254$1.35B
4
UNH
Unitedhealth Group Inc
5.46%		34.1%2,758,012$1.14B
5
MRK
Merck & Company Inc
4.68%		38.8%7,512,375$978.11M
6
TMO
Thermo Fisherscientific Inc.
3.10%		41.9%1,129,133$648.46M
7
AMGN
Amgen Inc.
3.02%		45.0%1,637,872$630.84M
8
ABT
Abbott Laboratories
2.67%		47.6%5,291,733$559.34M
9
GILD
Gilead Sciences
2.35%		50.0%3,771,372$491.07M
10
PFE
Pfizer Inc
2.07%		52.0%17,283,786$432.27M
11
BMY
Bristol-Myers Squibb Co.
1.94%		54.0%6,203,997$405.18M
12
CVS
Cvs Health Corp.
1.93%		55.9%3,865,750$403.70M
13
ISRG
Intuitive Surgical Inc.
1.82%		57.7%1,079,202$381.31M
14
DHR
Danaher Corp
1.80%		59.5%1,935,199$377.33M
15—Nvaesrtex Pharmaceuticals Inc
1.76%		61.3%772,905$368.75M
16—Stryker Corp 3.375 11/25
1.63%		62.9%1,047,308$341.11M
17
MDT
Medtronic Plc Ordinary Shares
1.59%		64.5%3,900,640$333.08M
18
MCK
Mckesson Corp.
1.52%		66.0%372,151$318.63M
19
ELV
Elevance Health Inc
1.17%		67.2%653,102$245.46M
20
REGN
Regeneron Pharmaceuticals, Inc.
1.15%		68.4%315,729$240.78M
21—Cigna Corp.
1.07%		69.4%801,182$223.57M
22
BSX
Boston Scientific Corp.
1.01%		70.4%4,516,148$211.04M
23
HCA
Hca-the Healthcare Co
0.92%		71.4%475,534$191.45M
24
COR
Cencora Inc
0.84%		72.2%561,455$174.80M
25
CAH
Cardinal Health Inc.
0.79%		73.0%714,920$164.45M
26
EW
Edwards Lifesciences Corp
0.72%		73.7%1,751,834$150.78M
27
BDX
Becton Dickinson and Co.
0.69%		74.4%865,973$143.42M
28
IDXX
Idexx Labs
0.64%		75.0%241,355$134.93M
29
HUM
Humana Inc.
0.63%		75.7%364,848$132.75M
30
IQV
Iqvia Holdings Inc
0.58%		76.2%515,498$121.15M
31
A
Agilent Technologies Inc
0.57%		76.8%858,716$118.82M
32
WAT
Waters Corp.
0.54%		77.4%298,873$112.77M
33
NTRA
Natera Inc
0.52%		77.9%409,070$109.53M
34
DXCM
Dexcom Inc.
0.47%		78.3%1,169,743$97.62M
35
ZTS
Zoetis Inc, Class A
0.47%		78.8%1,278,102$98.78M
36
GEHC
Ge Healthcare Technologies Inc
0.45%		79.3%1,386,160$94.29M
37
RMD
Resmed Inc.
0.45%		79.7%442,710$93.40M
38
ILMN
Illumina, Inc.
0.44%		80.2%452,840$92.88M
39
RVMD
Revolution Medicines Inc
0.44%		80.6%491,482$92.17M
40
VEEV
Veeva Systems Inc
0.44%		81.0%446,696$91.03M
41
CNC
Centene
0.44%		81.5%1,494,685$93.00M
42
BIIB
Biogen Inc.
0.43%		81.9%445,819$90.48M
43
MTD
Mettler-Toledo International Inc.
0.42%		82.3%61,763$87.47M
44
ALNY
Alnylam Pharmaceuticals Inc.
0.40%		82.7%403,018$82.83M
45
LH
Labcorp Holdings Inc
0.37%		83.1%250,301$77.39M
46
DGX
Quest Diagnostics Inc
0.37%		83.5%333,758$77.77M
47
WST
West Pharmaceutical Services Inc
0.36%		83.8%218,873$74.63M
48—Steris Plc Ordinary Shares
0.33%		84.2%297,993$68.06M
49
THC
Tenet Healthcare Corp
0.32%		84.5%264,374$67.36M
50
INSM
Insmed Inc
0.30%		84.8%639,453$63.05M
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VHCIX Mutual Fund All Holdings

VHCIX holdings total 414 positions. The top 10 holdings account for 52.0% of the fund, led by Eli Lilly & Co. at 13.4%, Johnson & Johnson - Common at 8.8%, Abbvie Inc. at 6.5%.

VHCIX portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Health Care at 94.4%.

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