VMCTX Mutual Fund

VMCTX Mutual Fund

NAV$563.96
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Showing the top 10 of 175 holdings · as of Jul 31, 2026
Top 10 weight
45.45%
VMCTX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyGlobal BankingAsset Management

VMCTX Mutual Fund Top Holdings

VMCTX holdings top 10 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.