VHCOX Mutual Fund

VHCOX Mutual Fund

NAV$117.08
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Showing the top 10 of 193 holdings · as of Mar 31, 2026
Top 10 weight
30.97%
VHCOX top 10 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
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Themes in the top 10
PharmaceuticalsBiotechnologySemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingNetworking InfrastructureRobotics & AutomationManufacturingDigital AdvertisingSupply ChainAviation TechnologyInfrastructureCybersecurity

VHCOX Mutual Fund Top Holdings

VHCOX holdings top 10 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.