VMCTX Mutual Fund

VMCTX Mutual Fund

NAV$552.93
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Showing the top 10 of 181 holdings · as of May 31, 2026
Top 10 weight
47.01%
VMCTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.10%		9.1%4,658,753$983.65MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.55%		17.6%2,962,768$924.56MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.24%		23.9%1,498,553$674.71M
4
AMZN
Amazon.com Inc
4.88%		28.8%1,949,750$527.68M
5—Alphabet Inc
4.13%		32.9%1,175,082$446.93M
6
AVGO
Broadcom Inc
3.95%		36.9%956,831$427.48M
7
GOOG
Alphabet Inc. C
3.25%		40.1%932,667$351.08M
8
META
Meta Platforms, Inc.
2.58%		42.7%441,382$279.18M
9
TSLA
Tesla Inc
2.29%		45.0%567,987$247.52M
10
MU
Micron Technology, Inc.
2.04%		47.0%227,129$220.54M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VMCTX Mutual Fund Top Holdings

VMCTX holdings top 10 positions. The top 10 holdings account for 47.0% of the fund, led by Nvidia Corp. at 9.1%, Apple, Inc at 8.6%, Microsoft Corp at 6.2%.

VMCTX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 43.8%.

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