VNSCX Mutual Fund

VNSCX Mutual Fund

NAV$20.36
See how much of VNSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 28 of 28 holdings · as of Aug 31, 2026
VNSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.04%
9.0%225,030$49.68MInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.66%
15.7%88,070$36.58MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.61%
22.3%106,955$36.30M
4
LLY
Eli Lilly & Co
6.29%
28.6%29,875$34.56M
5
XOM
ExxonMobil Corp.
5.45%
34.0%186,100$29.95M
6
AMZN
Amazon.com Inc
4.98%
39.0%105,270$27.35M
7
AAPL
Apple Inc
4.71%
43.7%81,605$25.86M
8
ETN
Eaton Corporation Plc Ordinary Shares
3.81%
47.6%52,120$20.95M
9—Schwab Strategic T
3.55%
51.1%177,435$19.49M
10
CMI
Cummins Inc.
3.52%
54.6%34,270$19.34M
11
JPM
JPMorgan Chase
3.44%
58.1%53,025$18.88M
12
V
Visa Inc Class A
3.31%
61.4%47,980$18.20M
13
NUE
Nucor Corp.
3.29%
64.7%72,425$18.08M
14
ROST
Ross Stores, Inc.
3.22%
67.9%77,465$17.70M
15
MPWR
Monolithic Power Systems Inc
3.07%
71.0%13,321$16.89M
16—Shopify Inc
3.02%
74.0%112,645$16.60M
17
BA
Boeing Co
2.95%
76.9%77,985$16.20M
18
SNPS
Synopsys
2.95%
79.9%36,860$16.20M
19
URI
United Rentals Inc.
2.77%
82.6%14,640$15.20M
20—Celestica Inc.
2.69%
85.3%49,405$14.79M
21
META
Meta Platforms Inc
2.55%
87.9%24,445$13.99M
22
SO
Southern Co.
2.30%
90.2%143,555$12.63M
23
ILMN
Illumina, Inc.
2.26%
92.4%58,070$12.41M
24
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.02%
94.5%21,985$11.08M
25DebtFixed Inc Clearing Corp.Repo
1.92%
96.4%10,547,490$10.55M
26—Amrize Ag
1.84%
98.2%231,365$10.11M
27
Q
Qnity Electronics
1.80%
100.0%82,770$9.89M
28—Honeywell Aerospace Inc
0.00%
100.0%--
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VNSCX Mutual Fund All Holdings

VNSCX holdings total 28 positions. The top 10 holdings account for 54.6% of the fund, led by Nvidia Corp at 9.0%, Taiwan Semiconductor Manufacturing Co Ltd at 6.7%, Alphabet Inc at 6.6%.

VNSCX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Information Technology at 35.4%.

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