VMCTX Mutual Fund

VMCTX Mutual Fund

NAV$547.16
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Showing the top 10 of 167 holdings · as of Sep 30, 2026
Top 10 weight
46.82%
VMCTX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

VMCTX Mutual Fund Top Holdings

VMCTX holdings top 10 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.