VLCGX Mutual Fund

VLCGX Mutual Fund

NAV$18.08
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Showing top 50 of 311 holdings · as of Feb 28, 2026
VLCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nvidia Corp Nvda Uw Equity Us Usd
8.01%		8.0%356,513$63.17M--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.91%		14.9%206,415$54.53MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.38%		20.3%107,994$42.41M
4
AMZN
Amazon.com Inc
4.18%		24.5%157,090$32.99M
5—Alphabet Inc
3.47%		27.9%87,916$27.41M
6
META
Meta Platforms, Inc.
3.06%		31.0%37,201$24.11M
7
AVGO
Broadcom Inc
2.73%		33.7%67,389$21.53M
8
MA
Mastercard Inc
1.72%		35.5%26,288$13.60M
9
GOOG
Alphabet Inc. C
1.71%		37.2%43,324$13.49M
10
TSLA
Tesla Inc
1.68%		38.8%32,897$13.24M
11
LLY
Eli Lilly & Co.
1.64%		40.5%12,301$12.94M
12
WFC
Wells Fargo & Co.
1.48%		42.0%142,962$11.64M
13
BKR
Baker Hughes Co
1.44%		43.4%173,997$11.36M
14
LOW
Lowes Cos., Inc.
1.41%		44.8%42,001$11.11M
15
MCD
Mcdonald'S Corp
1.39%		46.2%32,206$10.98M
16
WMT
Walmart, Inc.
1.39%		47.6%85,475$10.94M
17
NEE
Nextera Energy Inc.
1.34%		48.9%112,904$10.59M
18
AXP
American Express Co.
1.22%		50.2%31,091$9.60M
19
ABBV
AbbVie Inc.
1.16%		51.3%39,503$9.17M
20
DIS
Walt Disney Co
1.06%		52.4%78,909$8.37M
21
NXPI
NXP Semiconductors N.V.
0.98%		53.4%33,898$7.70M
22—Stryker Corp 3.375 11/25
0.94%		54.3%19,152$7.42M
23
NOC
Northrop Grumman Corp.
0.94%		55.2%10,202$7.39M
24
MS
Morgan Stanley
0.90%		56.1%42,641$7.10M
25
ORCL
Oracle Corp -
0.88%		57.0%47,699$6.94M
26
TT
Trane Technologies PLC
0.87%		57.9%14,842$6.86M
27
AJG
Arthur J Gallagher & Co.
0.84%		58.7%28,939$6.60M
28
ETN
Eaton Corp Plc
0.82%		59.5%17,257$6.49M
29
HWM
Howmet Aerospace Inc.
0.77%		60.3%23,069$6.06M
30
MDT
Medtronic Plc Ordinary Shares
0.76%		61.1%61,742$6.03M
31
MU
Micron Technology, Inc.
0.74%		61.8%14,225$5.87M
32—Blackstone Group Inc. Class A
0.72%		62.5%49,972$5.67M
33
APH
Amphenol Corp. Class A
0.71%		63.2%38,569$5.63M
34
DE
Deere & Co Sedol 2261203
0.69%		63.9%8,687$5.47M
35
VMC
Vulcan Materials Co.
0.68%		64.6%17,340$5.38M
36
JPM
JPMorgan Chase
0.67%		65.3%17,729$5.32M
37
INTU
Intuit, Inc.
0.61%		65.9%11,743$4.80M
38
EW
Edwards Lifesciences Corp
0.56%		66.5%51,464$4.45M
39
PLD
Prologis Inc
0.56%		67.0%30,753$4.38M
40—Nvaesrtex Pharmaceuticals Inc
0.55%		67.6%8,701$4.32M
41
USB
US Bancorp
0.54%		68.1%78,428$4.29M
42
PGR
Progressive Corp
0.53%		68.6%19,437$4.15M
43
V
Visa Inc Class A
0.53%		69.2%12,976$4.15M
44—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.52%		69.7%18,819$4.09M
45
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.52%		70.2%8,049$4.06M
46
XOM
Exxon Mobil Corp.
0.48%		70.7%24,995$3.81M
47
MDLZ
Mondelez International Inc Com A Npv
0.48%		71.2%61,100$3.76M
48
SO
Southern Co.
0.48%		71.7%38,866$3.78M
49—Autozone Inc Snr S* Ice
0.47%		72.1%990$3.72M
50
JNJ
Johnson & Johnson -
0.47%		72.6%15,057$3.74M
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VLCGX Mutual Fund All Holdings

VLCGX holdings total 312 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp Nvda Uw Equity Us Usd at 8.0%, Apple, Inc at 6.9%, Microsoft Corp at 5.4%.

VLCGX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 22.7%.

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