VHCIX Mutual Fund

VHCIX Mutual Fund

NAV$159.99
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Showing the top 10 of 407 holdings · as of May 31, 2026
Top 10 weight
51.88%
VHCIX top 10 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
ISRG
Intuitive Surgical Inc.
2.38%		49.5%1,064,672$452.10M
10
ABT
Abbott Laboratories
2.35%		51.9%5,222,149$447.02M
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesImmunologyHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessLife Sciences ToolsSemiconductorsBiotechnology ToolsData & AnalyticsOncologyRobotics & Automation

VHCIX Mutual Fund Top Holdings

VHCIX holdings top 10 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.