VHCOX Mutual Fund

VHCOX Mutual Fund

NAV$116.61
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Showing top 50 of 193 holdings · as of Mar 31, 2026
VHCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
6.52%		6.5%1,752,103$1.61BHealth CarePharmaceuticals
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.60%		12.1%4,095,987$1.38BInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Flextronics International Ltd
2.82%		14.9%10,633,560$696.07M
4—Mktliq
2.75%		17.7%-$679.58M
5
NVDA
Nvidia Corp.
2.45%		20.1%3,466,240$604.51M
6
AMGN
Amgen Inc.
2.44%		22.6%1,712,059$602.39M
7
KLAC
KLA Corp
2.43%		25.0%407,600$600.15M
8—Alphabet Inc
2.15%		27.2%1,846,450$530.97M
9
FDX
Fedex Corp
1.95%		29.1%1,353,874$482.22M
10
MSFT
Microsoft Corp
1.86%		31.0%1,243,240$460.21M
11
GOOG
Alphabet Inc. C
1.81%		32.8%1,561,170$447.84M
12
AMZN
Amazon.com Inc
1.81%		34.6%2,150,712$447.93M
13—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.77%		36.4%3,479,976$436.60M
14
BIIB
Biogen Inc.
1.73%		38.1%2,332,567$427.63M
15
RJF
Raymond James Financial Inc.
1.56%		39.6%2,656,237$384.60M
16
JBL
Jabil, Inc.
1.54%		41.2%1,435,700$381.36M
17
TSLA
Tesla Inc
1.44%		42.6%955,690$355.28M
18
BSX
Boston Scientific Corp.
1.42%		44.0%5,573,966$349.77M
19
ONC
Beigene, Ltd. (adr)
1.41%		45.5%-$347.33M
20
INTC
Intel Corp
1.39%		46.8%7,760,500$342.47M
21
TJX
Tjx Cos Inc
1.35%		48.2%2,088,600$333.55M
22
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.35%		49.5%252,167$333.07M
23—Nextpower Inc Class A
1.29%		50.8%2,653,157$319.84M
24
LUV
Southwest Airlines Co.
1.29%		52.1%8,459,559$317.83M
25
MKTX
Marketaxess Holdings Inc?.?
1.22%		53.3%1,833,050$302.42M
26—Schwab Strategic T
1.21%		54.6%3,186,159$299.44M
27
NTRS
Northern Trust Corp.
1.20%		55.8%2,123,111$296.32M
28—Aecom Technology Corp
1.18%		56.9%3,441,656$291.92M
29
BMRN
Biomarin Pharmaceutical Inc.
1.17%		58.1%5,095,845$287.86M
30
BMY
Bristol-Myers Squibb Co.
1.12%		59.2%4,579,500$277.75M
31
BIDU
Baidu Inc ADR Class A
1.07%		60.3%2,366,490$263.67M
32
COP
Conocophillips
1.07%		61.4%2,000,500$264.07M
33—Jacobs Engineering Group Inc.
1.07%		62.4%2,070,501$263.53M
34
GLW
Corning Inc.
1.06%		63.5%1,934,824$263.08M
35
UAL
United Airlines Holdings Inc.
1.05%		64.5%2,815,843$259.25M
36
ELAN
Elanco Animal Health, Inc Cvr
0.99%		65.5%10,253,376$245.36M
37
TXN
Texas Instrument Inc
0.97%		66.5%1,237,280$240.21M
38—AstraZeneca PLC
0.95%		67.5%15,974$234.67M
39
NTAP
Netapp Inc
0.89%		68.3%2,146,080$219.74M
40—Biontech Se Adr
0.79%		69.1%-$194.57M
41
IEX
I D E X Corp
0.78%		69.9%1,011,729$191.77M
42
TRMB
Trimble Inc.
0.78%		70.7%2,939,651$191.75M
43
V
Visa Inc Class A
0.75%		71.5%614,000$185.58M
44—Novartis Fin Corp
0.75%		72.2%1,211,220$185.01M
45
GKOS
Glaukos Corp.
0.74%		72.9%1,698,772$182.89M
46—Adobe Systems
0.70%		73.6%707,850$172.06M
47
TMO
Thermo Fisherscientific Inc.
0.70%		74.3%352,760$173.39M
48—Dl Co., Ltd.
0.64%		75.0%2,371,670$157.67M
49
ILMN
Illumina, Inc.
0.62%		75.6%1,245,379$153.51M
50
CW
Curtiss-wright Corp
0.58%		76.2%208,700$142.15M
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VHCOX Mutual Fund All Holdings

VHCOX holdings total 193 positions. The top 10 holdings account for 31.0% of the fund, led by Eli Lilly & Co. at 6.5%, Micron Technology, Inc. at 5.6%, Flextronics International Ltd at 2.8%.

VHCOX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Information Technology at 27.7%.

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