VMCTX Mutual Fund

VMCTX Mutual Fund

NAV$564.93
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Showing top 50 of 174 holdings · as of Jul 31, 2026
VMCTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.75%		8.8%4,599,142$923.28MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.60%		17.4%2,938,194$907.64MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.55%		23.9%1,486,021$690.58M
4
AMZN
Amazon.com Inc
4.99%		28.9%1,936,710$525.97M
5
GOOGL
Alphabet Inc,Class A
3.96%		32.9%1,174,636$418.32M
6
AVGO
Broadcom Inc
3.49%		36.3%947,181$368.72M
7
GOOG
Alphabet Inc. C
3.15%		39.5%932,823$332.69M
8
META
Meta Platforms Inc
2.32%		41.8%439,310$244.57M
9
LLY
Eli Lilly & Co.
1.85%		43.7%169,550$194.79M
10
JPM
JPMorgan Chase
1.79%		45.5%536,047$188.58M
11
MU
Micron Technology, Inc.
1.76%		47.2%225,600$185.68M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.68%		48.9%346,952$177.48M
13
TSLA
Tesla Inc
1.66%		50.5%563,480$175.36M
14
AMD
Advanced Micro Devices Inc
1.47%		52.0%326,194$155.32M
15—ExxonMobil Holdings Corp Common Stock Usd
1.22%		53.2%829,130$128.88M
16
JNJ
Johnson & Johnson -
1.17%		54.4%481,590$123.46M
17
V
Visa Inc Class A
1.15%		55.6%332,003$121.56M
18
WMT
Walmart, Inc.
0.92%		56.5%877,055$97.53M
19
MA
Mastercard Inc
0.86%		57.3%157,927$90.51M
20
ABBV
AbbVie Inc.
0.84%		58.2%353,458$88.70M
21
COST
Costco Wholesale Corp.
0.80%		59.0%88,757$84.49M
22
CSCO
Cisco Systems Inc.
0.78%		59.8%709,536$82.30M
23
AMAT
Applied Materials, Inc.
0.76%		60.5%158,839$80.64M
24—Bank of America Corp.:
0.75%		61.3%1,277,865$79.16M
25
CAT
Caterpillar, Inc.
0.71%		62.0%92,144$75.08M
26
CVX
Chevron Corp
0.71%		62.7%378,517$74.50M
27—General Electric Co.
0.71%		63.4%208,668$75.14M
28
UNH
Unitedhealth Group Inc
0.71%		64.1%181,706$75.30M
29
INTC
Intel Corp
0.69%		64.8%804,352$72.55M
30—Lrcx Uw Equity
0.69%		65.5%250,176$73.31M
31
PG
Procter & Gamble Company
0.64%		66.1%466,153$67.35M
32
HD
The Home Depot Inc
0.63%		66.8%199,554$66.24M
33
MRK
Merck & Company Inc
0.61%		67.4%494,145$64.34M
34
KO
Coca Cola Co.
0.57%		67.9%688,841$60.34M
35
NFLX
Netflix, Inc.
0.57%		68.5%842,301$60.40M
36
PM
Philip Morris International Inc.
0.56%		69.1%311,921$59.52M
37—Raytheon Co.
0.55%		69.6%269,248$57.95M
38
GS
The Goldman Sachs Group Inc
0.54%		70.2%55,843$56.87M
39
PLTR
Palantir Technologies Inc
0.51%		70.7%436,230$53.68M
40
PANW
Palo Alto Networks, Inc
0.51%		71.2%163,194$54.15M
41
GEV
Ge Vernova, Inc.
0.50%		71.7%53,751$53.23M
42
WFC
Wells Fargo & Co.
0.50%		72.2%612,134$52.92M
43
TXN
Texas Instrument Inc
0.48%		72.7%182,106$50.21M
44
MS
Morgan Stanley
0.47%		73.1%236,532$49.77M
45
KLAC
KLA Corp
0.45%		73.6%261,350$47.78M
46
C
Citigroup Inc.
0.42%		74.0%330,793$43.81M
47
ORCL
Oracle Corp -
0.42%		74.4%345,197$44.83M
48
LIN
Linde Plc Ordinary Shares
0.42%		74.8%92,481$44.24M
49
TMO
Thermo Fisherscientific Inc.
0.41%		75.3%74,426$42.74M
50
IBM
International Business Machines Corp.
0.40%		75.7%188,002$42.05M
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VMCTX Mutual Fund All Holdings

VMCTX holdings total 175 positions. The top 10 holdings account for 45.5% of the fund, led by Nvidia Corp at 8.8%, Apple, Inc at 8.6%, Microsoft Corp at 6.5%.

VMCTX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 42.4%.

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