VMCTX Mutual Fund

VMCTX Mutual Fund

NAV$549.82
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Showing top 50 of 177 holdings · as of Jun 30, 2026
VMCTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.68%		8.7%4,596,162$919.65MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.02%		16.7%2,936,289$849.64MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
5.23%		21.9%1,485,057$553.96M
4
AMZN
Amazon.com Inc
4.35%		26.3%1,935,454$461.30M
5—Alphabet A Usd 0.001
3.96%		30.2%1,173,876$419.51M
6
AVGO
Broadcom Inc
3.38%		33.6%946,566$357.57M
7
GOOG
Alphabet Inc
3.11%		36.7%932,218$329.38M
8
MU
Micron Technology, Inc.
2.46%		39.2%225,454$260.24M
9
META
Meta Platforms, Inc.
2.33%		41.5%439,026$247.30M
10
TSLA
Tesla Inc
2.24%		43.8%563,115$236.85M
11
LLY
Eli Lilly & Co.
1.92%		45.7%169,440$203.23M
12
AMD
Advanced Micro Devices Inc.
1.79%		47.5%325,983$189.37M
13DebtGeneral Motors Financial Co Inc
1.64%		49.1%346,712$173.49M
14
JPM
JPMorgan Chase & Co.
1.54%		50.7%497,267$162.77M
15
JNJ
Johnson & Johnson
1.15%		51.8%481,278$122.23M
16
AMAT
Applied Materials, Inc.
1.08%		52.9%158,736$114.77M
17
V
Visa Inc
1.07%		54.0%331,788$113.83M
18DebtFannie Mae Pool
1.07%		55.0%828,593$113.29M
19
INTC
Intel Corp.
1.06%		56.1%803,831$112.24M
20
LRCX
Lam Research Corpcommon Stock
1.02%		57.1%250,014$108.34M
21
WMT
Walmart, Inc.
0.94%		58.0%876,487$99.27M
22
CAT
Caterpillar, Inc.
0.93%		59.0%92,084$98.06M
23
ABBV
AbbVie Inc.
0.84%		59.8%353,229$88.89M
24
CSCO
Cisco Systems Inc.
0.79%		60.6%709,076$83.29M
25
COST
Costco Wholesale Corp.
0.78%		61.4%88,700$82.98M
26
MA
Mastercard Inc
0.77%		62.2%157,825$81.06M
27—General Electric Co.
0.74%		62.9%208,533$77.94M
28
KLAC
KLA Corp.
0.74%		63.6%261,181$78.80M
29
UNH
Unitedhealth Group Inc.
0.71%		64.3%181,588$75.47M
30
BAC
Bank Of America Corp.
0.69%		65.0%1,277,036$72.77M
31
HD
The Home Depot Inc
0.66%		65.7%199,425$70.33M
32
PG
Procter & Gamble Company
0.64%		66.3%465,851$68.31M
33
SNDK
Sandisk Corp
0.64%		67.0%29,605$67.31M
34
GEV
GE Vernova, LLC
0.60%		67.6%53,716$63.11M
35
MRK
Merck & Co. Inc.
0.60%		68.2%493,825$63.46M
36
CVX
Chevron Corp.
0.59%		68.8%378,272$62.70M
37
NFLX
Netflix, Inc.
0.57%		69.3%841,756$60.10M
38
KO
Coca Cola Co.
0.53%		69.9%688,395$55.95M
39
GS
Goldman Sachs Group Inc.
0.53%		70.4%55,805$56.44M
40
PM
Philip Morris International Inc.
0.53%		70.9%311,719$56.39M
41
PANW
Palo Alto Networks Inc.
0.52%		71.4%163,088$55.62M
42
TXN
Texas Instruments, Inc
0.51%		72.0%181,988$54.25M
43
IBM
International Business Machines Corp.
0.50%		72.5%187,880$52.83M
44
MRVL
Marvell Technology Group Ltd
0.50%		73.0%179,376$53.43M
45
ORCL
Oracle Corp.
0.48%		73.4%344,973$50.56M
46
PLTR
Palantir Technologies Inc
0.48%		73.9%435,947$50.86M
47—Raytheon Technologies Corp
0.48%		74.4%269,072$51.05M
48
WFC
Wells Fargo & Co.
0.48%		74.9%611,736$50.55M
49
MS
Morgan Stanley
0.47%		75.3%236,379$49.41M
50
LIN
Linde Plc Ordinary Shares
0.45%		75.8%92,421$47.96M
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VMCTX Mutual Fund All Holdings

VMCTX holdings total 182 positions. The top 10 holdings account for 43.8% of the fund, led by Nvidia Corp. at 8.7%, Apple, Inc at 8.0%, Microsoft Corp 4.100 Feb 06 37 at 5.2%.

VMCTX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 42.9%.

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