VHCIX Mutual Fund

VHCIX Mutual Fund

NAV$173.23
See how much of VHCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 413 holdings · as of Aug 31, 2026
Top 10 weight
51.60%
VHCIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 403 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
Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesImmunologyLife Sciences ToolsSemiconductorsAging PopulationHealth InsuranceManaged CareDigital HealthHealth & WellnessOncologyBiotechnology ToolsData & Analytics

VHCIX Mutual Fund Top Holdings

VHCIX holdings top 10 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.