VMCPX Mutual Fund

VMCPX Mutual Fund

NAV$441.62
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Showing the top 10 of 285 holdings · as of Sep 30, 2026
Top 10 weight
9.73%
VMCPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
1.11%		1.1%6,908,341$2.40BInfo TechSoftware
2
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
1.10%		2.2%6,013,395$2.38BEnergyOil & Gas
Sector and industry · Pro
3
VLO
Valero
1.10%		3.3%6,165,477$2.39B
4
PSX
Phillips 66
1.01%		4.3%8,544,356$2.18B
5
PWR
Quanta Services Inc
0.95%		5.3%3,219,357$2.07B
6
VRT
Vertiv Holdings Co
0.92%		6.2%8,243,876$1.99B
7
DDOG
Datadog Inc. Class A
0.91%		7.1%7,171,428$1.96B
8
HWM
Howmet Aerospace
0.89%		8.0%8,539,678$1.93B
9
HOOD
Robinhood Markets Inc - A
0.88%		8.9%16,930,022$1.90B
10
LITE
Lumentum Holdings Inc
0.86%		9.7%1,920,780$1.87B
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsEnergy TransitionEnergy SecurityHydrogen EconomyInflation ProtectionInfrastructureClean Energy5G InfrastructureTelecom InfrastructureAviation TechnologyManufacturing

VMCPX Mutual Fund Top Holdings

VMCPX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Cloudflare Inc (180 Day Lockup) at 1.1%, Marathon Petroleum Corp. at 1.1%, Valero Energy at 1.1%.

VMCPX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Information Technology at 18.9%.

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