VLCAX Mutual Fund

VLCAX Mutual Fund

NAV$178.08
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Showing top 50 of 445 holdings · as of Mar 31, 2026
VLCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.36%		7.4%27,103,425$4.73BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.81%		14.2%17,236,835$4.37BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.02%		19.2%8,718,225$3.23B
4
AMZN
Amazon.com Inc
3.68%		22.9%11,343,147$2.36B
5—Alphabet Inc
3.05%		25.9%6,822,769$1.96B
6
AVGO
Broadcom Inc
2.68%		28.6%5,566,579$1.72B
7
GOOG
Alphabet Inc. C
2.43%		31.0%5,439,636$1.56B
8
META
Meta Platforms, Inc.
2.29%		33.3%2,567,881$1.47B
9
TSLA
Tesla Inc
1.91%		35.2%3,304,496$1.23B
10
BRK.A
Berkshire Hathaway Inc.
1.54%		36.8%1,378$989.61M
11
LLY
Eli Lilly & Co.
1.43%		38.2%996,817$916.84M
12
JPM
JPMorgan Chase
1.35%		39.5%2,957,065$869.85M
13
XOM
Exxon Mobil Corp.
1.29%		40.8%4,892,158$830.00M
14
JNJ
Johnson & Johnson -
1.08%		41.9%2,829,397$691.62M
15
WMT
Walmart, Inc.
1.00%		42.9%5,146,647$639.63M
16
V
Visa Inc Class A
0.86%		43.8%1,823,760$551.21M
17
COST
Costco Wholesale Corp.
0.81%		44.6%521,141$519.28M
18
NFLX
Netflix, Inc.
0.74%		45.3%4,957,149$476.63M
19
MA
Mastercard Inc
0.73%		46.1%935,393$467.38M
20
CVX
Chevron Corp
0.72%		46.8%2,225,612$460.48M
21
ABBV
AbbVie Inc.
0.70%		47.5%2,075,968$451.50M
22
MU
Micron Technology, Inc.
0.69%		48.2%1,321,421$446.43M
23
PG
Procter & Gamble Company
0.61%		48.8%2,728,564$394.11M
24
AMD
Advanced Micro Devices Inc.
0.61%		49.4%1,914,225$389.41M
25
CAT
Caterpillar, Inc.
0.60%		50.0%546,288$387.02M
26
HD
The Home Depot Inc
0.60%		50.6%1,168,811$384.41M
27
PLTR
Palantir Technologies Inc
0.58%		51.2%2,555,818$373.87M
28—Bank of America Corp.:
0.55%		51.7%7,224,898$352.21M
29
MRK
Merck & Company Inc
0.54%		52.3%2,902,772$349.17M
30—General Electric Co.
0.52%		52.8%1,169,822$331.96M
31
CSCO
Cisco Systems Inc.
0.50%		53.3%4,173,721$323.84M
32
AMAT
Applied Materials, Inc.
0.50%		53.8%931,762$318.47M
33
LRCX
Lam Research Corp
0.49%		54.3%1,466,160$313.26M
34
KO
Coca Cola Co.
0.48%		54.7%4,039,501$307.20M
35
PM
Philip Morris International Inc.
0.47%		55.2%1,827,661$302.19M
36—Raytheon Co.
0.47%		55.7%1,575,940$304.00M
37
ORCL
Oracle Corp -
0.46%		56.1%2,023,939$297.74M
38
UNH
Unitedhealth Group Inc
0.45%		56.6%1,063,512$287.78M
39
WFC
Wells Fargo & Co.
0.45%		57.0%3,622,833$288.41M
40—Goldman Sachs & Co
0.44%		57.5%331,288$280.27M
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.43%		57.9%316,448$276.23M
42
IBM
International Business Machines Corp.
0.42%		58.3%1,101,321$266.95M
43
LIN
Linde Plc Ordinary Shares
0.42%		58.8%544,065$269.73M
44
MCD
Mcdonald'S Corp
0.40%		59.2%834,058$259.22M
45
PEP
Pepsico Inc.
0.39%		59.5%1,604,553$249.17M
46
T
AT&T Inc.
0.37%		59.9%8,219,312$238.28M
47
MS
Morgan Stanley
0.36%		60.3%1,398,202$230.10M
48
KLAC
KLA Corp
0.35%		60.6%153,894$226.60M
49
NEE
Nextera Energy Inc.
0.35%		61.0%2,446,199$227.20M
50
VZ
Verizon Communic
0.35%		61.3%4,456,673$223.72M
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VLCAX Mutual Fund All Holdings

VLCAX holdings total 446 positions. The top 10 holdings account for 36.8% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.8%, Microsoft Corp at 5.0%.

VLCAX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 33.9%.

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