VMCTX Mutual Fund

VMCTX Mutual Fund

NAV$541.05
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Showing top 50 of 167 holdings · as of Sep 30, 2026
VMCTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.63%
9.6%4,648,472$1.06BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.95%
18.6%2,963,151$986.79MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.02%
25.6%1,507,575$773.24M
4
AMZN
Amazon.com Inc
4.46%
30.1%1,970,967$491.07M
5
GOOGL
Alphabet Inc
3.72%
33.8%1,190,873$409.76M
6
AVGO
Broadcom Inc
3.08%
36.9%965,953$339.23M
7
GOOG
Alphabet Inc. C
2.95%
39.8%954,372$325.19M
8
META
Meta Platforms Inc
2.95%
42.8%447,704$324.67M
9
MU
Micron Technology, Inc.
2.22%
45.0%229,314$244.24M
10
AMD
Advanced Micro Devices Inc
1.84%
46.8%331,462$202.78M
11
TSLA
Tesla Inc
1.84%
48.7%572,663$203.19M
12
LLY
Eli Lilly & Co
1.81%
50.5%172,010$199.03M
13
JPM
JPMorgan Chase
1.62%
52.1%539,676$178.54M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.58%
53.7%349,154$173.86M
15—ExxonMobil Holdings Corp Common Stock Usd
1.24%
54.9%841,421$136.94M
16
JNJ
Johnson & Johnson -
1.18%
56.1%489,261$129.53M
17
V
Visa Inc Class A
1.13%
57.2%345,924$124.30M
18
INTC
Intel Corp.
1.00%
58.2%912,149$109.67M
19
ABBV
AbbVie Inc.
0.85%
59.1%358,697$93.83M
20
WMT
Walmart Inc
0.84%
59.9%888,556$92.34M
21
MA
Mastercard Inc
0.79%
60.7%158,832$87.59M
22
LRCX
Lam Research Corp
0.76%
61.5%254,118$83.48M
23
AMAT
Applied Material
0.75%
62.2%161,157$82.41M
24
PLTR
Palantir Technologies Inc.
0.75%
63.0%443,672$82.99M
25
COST
Costco Wholesale Corp.
0.74%
63.7%90,017$81.95M
26
CVX
Chevron Corp
0.71%
64.4%380,993$77.80M
27
CSCO
Cisco Systems Inc.
0.70%
65.1%720,320$77.53M
28
CAT
Caterpillar Inc
0.69%
65.8%93,333$75.67M
29—Bank of America Corp.:
0.67%
66.5%1,348,585$73.40M
30
MRK
Merck & Company Inc
0.66%
67.1%500,914$72.79M
31
PG
Procter & Gamble Company
0.62%
67.8%471,770$68.54M
32
KO
Coca Cola Co.
0.61%
68.4%786,446$67.70M
33
UNH
Unitedhealth Group Inc
0.61%
69.0%182,116$66.85M
34—General Electric Co.
0.60%
69.6%210,625$65.78M
35
PANW
Palo Alto Networks Inc.
0.60%
70.2%165,449$65.73M
36
PM
Philip Morris International Inc.
0.55%
70.7%316,430$60.38M
37
NFLX
Netflix Inc
0.53%
71.3%845,163$58.81M
38
HD
Home Depot Inc
0.52%
71.8%202,431$57.59M
39
CRWD
Crowdstrike Holdings Inc
0.47%
72.2%197,468$52.28M
40
GEV
Ge Vernova
0.47%
72.7%54,070$51.39M
41
KLAC
KLA Corp.
0.47%
73.2%265,231$51.70M
42
SNDK
Sandisk Corp.
0.47%
73.6%29,727$51.72M
43
TXN
Texas Instrument Inc
0.47%
74.1%185,409$51.93M
44
RTX
Rtx Corp
0.46%
74.6%273,561$50.79M
45—Thermo Fisher
0.46%
75.0%75,061$50.67M
46
GS
The Goldman Sachs Group Inc
0.45%
75.5%55,117$49.63M
47
WFC
Wells Fargo & Co.
0.45%
75.9%613,701$49.13M
48
ORCL
Oracle Corp -
0.44%
76.4%350,797$48.16M
49
MRVL
Marvell Technology Inc
0.43%
76.8%177,556$46.91M
50
AMGN
Amgen Inc.
0.42%
77.2%109,719$46.25M
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Not reported for this fund: share changes.
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VMCTX Mutual Fund All Holdings

VMCTX holdings total 167 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp at 9.6%, Apple Inc at 8.9%, Microsoft Corp at 7.0%.

VMCTX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 46.0%.

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