VHCIX Mutual Fund

VHCIX Mutual Fund

NAV$163.14
See how much of VHCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 403 holdings · as of May 31, 2026
VHCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
14.04%		14.0%2,413,444$2.67BHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
8.47%		22.5%7,135,556$1.61BHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
ABBV
AbbVie Inc.
6.09%		28.6%5,307,975$1.16B
4
UNH
Unitedhealth Group Inc
5.45%		34.0%2,720,656$1.03B
5
MRK
Merck & Company Inc
4.66%		38.7%7,454,549$885.00M
6
TMO
Thermo Fisherscientific Inc.
2.93%		41.6%1,128,374$555.74M
7
AMGN
Amgen Inc.
2.87%		44.5%1,617,212$544.66M
8
GILD
Gilead Sciences
2.64%		47.1%3,726,237$500.92M
9—Intuitive Surg
2.38%		49.5%1,064,672$452.10M
10
PFE
Pfizer Inc
2.35%		51.9%17,075,747$447.04M
11
ABT
Abbott Laboratories
2.35%		54.2%5,222,149$447.02M
12
BMY
Bristol-Myers Squibb Co.
1.84%		56.1%6,114,287$349.61M
13
DHR
Danaher Corp
1.84%		57.9%1,909,151$348.74M
14
CVS
Cvs Health Corp.
1.83%		59.7%3,812,997$346.91M
15—Nvaesrtex Pharmaceuticals Inc
1.80%		61.5%762,060$341.05M
16—Stryker Corp 3.375 11/25
1.66%		63.2%1,033,559$315.33M
17
MDT
Medtronic Plc Ordinary Shares
1.50%		64.7%3,849,568$284.14M
18
MCK
Mckesson Corp
1.45%		66.1%370,665$275.20M
19
ELV
Elevance Health Inc
1.35%		67.5%653,140$256.81M
20—Cigna Corp.
1.17%		68.7%802,292$222.56M
21
BSX
Boston Scientific Corp.
1.13%		69.8%4,452,909$215.12M
22
REGN
Regeneron Pharmaceuticals, Inc.
1.00%		70.8%310,237$190.73M
23
HCA
Hca-the Healthcare Co
0.96%		71.8%479,764$181.61M
24
EW
Edwards Lifesciences Corp
0.79%		72.5%1,742,975$150.72M
25
COR
Cencora Inc
0.79%		73.3%553,417$149.07M
26
CAH
Cardinal Health Inc.
0.74%		74.1%713,505$140.42M
27
IDXX
Idexx Labs
0.71%		74.8%239,830$135.15M
28
BDX
Becton Dickinson and Co.
0.66%		75.4%855,933$125.92M
29
ALNY
Alnylam Pharmaceuticals Inc.
0.63%		76.1%396,853$119.84M
30
A
Agilent Technologies Inc
0.61%		76.7%851,463$115.40M
31
WAT
Waters Corp.
0.60%		77.3%295,436$113.32M
32
HUM
Humana Inc.
0.58%		77.9%361,318$110.35M
33
ZTS
Zoetis Inc, Class A
0.54%		78.4%1,323,667$102.84M
34
IQV
Iqvia Holdings Inc
0.49%		78.9%511,679$93.23M
35
NTRA
Natera Inc
0.46%		79.4%394,919$88.21M
36
CNC
Centene
0.46%		79.8%1,476,719$88.01M
37
DXCM
Dexcom Inc.
0.46%		80.3%1,171,689$86.40M
38
BIIB
Biogen Inc.
0.45%		80.7%440,787$86.39M
39
GEHC
Ge Healthcare Technologies Inc
0.45%		81.2%1,368,877$85.34M
40
RMD
Resmed Inc.
0.44%		81.6%438,370$83.54M
41
VEEV
Veeva Systems Inc
0.43%		82.0%468,964$81.76M
42
RVMD
Revolution Medicines Inc
0.40%		82.4%485,701$76.49M
43
ILMN
Illumina, Inc.
0.39%		82.8%458,727$74.75M
44
MTD
Mettler-Toledo International Inc.
0.38%		83.2%61,343$72.42M
45
WST
West Pharmaceutical Services Inc
0.37%		83.6%216,149$69.78M
46
INSM
Insmed Inc
0.36%		83.9%640,424$68.47M
47
UTHR
United Therapeutics Corp
0.36%		84.3%122,899$68.43M
48
LH
Labcorp Holdings Inc
0.34%		84.6%249,006$64.76M
49
DGX
Quest Diagnostics Inc
0.34%		85.0%334,125$65.12M
50—Steris Plc Ordinary Shares
0.33%		85.3%294,734$62.70M
More holdings · Pro
FundXLS Pro
See the other 353 holdings of VHCIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VHCIX Mutual Fund All Holdings

VHCIX holdings total 406 positions. The top 10 holdings account for 51.9% of the fund, led by Eli Lilly & Co. at 14.0%, Johnson & Johnson - Common at 8.5%, Abbvie Inc. at 6.1%.

VHCIX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Health Care at 94.5%.

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