VLACX Mutual Fund

VLACX Mutual Fund

NAV$144.18
See how much of VLACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 433 holdings · as of Jul 31, 2026
VLACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.31%		7.3%26,973,360$5.41BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.18%		14.5%17,232,149$5.32BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.47%		20.0%8,715,601$4.05B
4
AMZN
Amazon.com Inc
4.16%		24.1%11,358,827$3.08B
5
GOOGL
Alphabet Inc,Class A
3.31%		27.4%6,880,722$2.45B
6
AVGO
Broadcom Inc
2.92%		30.3%5,555,016$2.16B
7
GOOG
Alphabet Inc. C
2.64%		33.0%5,479,727$1.95B
8
META
Meta Platforms Inc
1.94%		34.9%2,576,543$1.43B
9
LLY
Eli Lilly & Co.
1.54%		36.5%994,425$1.14B
10
JPM
JPMorgan Chase
1.49%		38.0%3,143,740$1.11B
11
MU
Micron Technology, Inc.
1.47%		39.4%1,323,134$1.09B
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.43%		40.9%2,067,444$1.06B
13
TSLA
Tesla Inc
1.39%		42.2%3,304,841$1.03B
14
AMD
Advanced Micro Devices Inc
1.23%		43.5%1,913,123$910.93M
15—ExxonMobil Holdings Corp Common Stock Usd
1.02%		44.5%4,863,069$755.92M
16
JNJ
Johnson & Johnson -
0.98%		45.5%2,824,256$724.00M
17
V
Visa Inc Class A
0.89%		46.4%1,797,033$657.95M
18
WMT
Walmart, Inc.
0.77%		47.1%5,143,612$571.97M
19
MA
Mastercard Inc
0.72%		47.9%925,945$530.66M
20
ABBV
AbbVie Inc.
0.70%		48.6%2,072,904$520.17M
21
COST
Costco Wholesale Corp.
0.67%		49.2%520,516$495.47M
22
CSCO
Cisco Systems Inc.
0.65%		49.9%4,161,899$482.74M
23
AMAT
Applied Materials, Inc.
0.64%		50.5%931,518$472.90M
24—Bank of America Corp.:
0.63%		51.1%7,493,378$464.21M
25
UNH
Unitedhealth Group Inc
0.60%		51.8%1,065,489$441.54M
26—General Electric Co.
0.59%		52.3%1,224,110$440.77M
27
CAT
Caterpillar, Inc.
0.59%		52.9%540,392$440.32M
28
CVX
Chevron Corp
0.59%		53.5%2,219,784$436.92M
29
LRCX
Lam Research Corp
0.58%		54.1%1,467,231$429.93M
30
INTC
Intel Corp
0.57%		54.7%4,717,463$425.52M
31
PG
Procter & Gamble Company
0.53%		55.2%2,731,984$394.74M
32
HD
The Home Depot Inc
0.52%		55.7%1,169,870$388.35M
33
MRK
Merck & Company Inc
0.51%		56.2%2,897,729$377.28M
34
KO
Coca Cola Co.
0.48%		56.7%4,038,225$353.71M
35
NFLX
Netflix, Inc.
0.48%		57.2%4,940,435$354.28M
36
PM
Philip Morris International Inc.
0.47%		57.7%1,828,634$348.94M
37—Raytheon Co.
0.46%		58.1%1,580,004$340.05M
38
GS
The Goldman Sachs Group Inc
0.45%		58.6%328,972$335.02M
39
PLTR
Palantir Technologies Inc
0.43%		59.0%2,559,329$314.95M
40
PANW
Palo Alto Networks, Inc
0.43%		59.4%957,420$317.70M
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		59.9%315,285$312.22M
42
WFC
Wells Fargo & Co.
0.42%		60.3%3,590,425$310.39M
43
TXN
Texas Instrument Inc
0.40%		60.7%1,067,781$294.43M
44
MS
Morgan Stanley
0.39%		61.1%1,387,848$292.03M
45
KLAC
KLA Corp
0.38%		61.4%1,532,600$280.19M
46
C
Citigroup Inc.
0.35%		61.8%1,942,584$257.30M
47
ORCL
Oracle Corp -
0.35%		62.1%2,024,686$262.95M
48
LIN
Linde Plc Ordinary Shares
0.35%		62.5%542,735$259.63M
49
TMO
Thermo Fisherscientific Inc.
0.34%		62.8%436,009$250.40M
50
IBM
International Business Machines Corp.
0.33%		63.2%1,102,755$246.63M
More holdings · Pro
FundXLS Pro
See the other 383 holdings of VLACX
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

VLACX Mutual Fund All Holdings

VLACX holdings total 436 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp at 7.3%, Apple, Inc at 7.2%, Microsoft Corp at 5.5%.

VLACX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 37.8%.

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