VPCCX Mutual Fund

VPCCX Mutual Fund

NAV$47.24
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Showing top 50 of 183 holdings · as of Mar 31, 2026
VPCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
5.43%		5.4%798,102$734.07MHealth CarePharmaceuticals
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.03%		9.5%1,613,785$545.20MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—AstraZeneca PLC
3.47%		12.9%31,966$469.59M
4
GOOG
Alphabet Inc. C
2.97%		15.9%1,398,601$402.18M
5
FLEX
Flex Ltd. Ordinary Shares
2.97%		18.9%6,139,650$401.90M
6
INTC
Intel Corp
2.84%		21.7%8,696,100$383.76M
7
KLAC
KLA Corp
2.44%		24.2%224,083$329.94M
8
MSFT
Microsoft Corp
2.18%		26.3%797,180$295.09M
9—Mktliq
2.17%		28.5%-$294.08M
10
AMGN
Amgen Inc.
1.92%		30.4%737,386$259.45M
11
FDX
Fedex Corp
1.90%		32.3%723,410$257.66M
12
SIE
Siemens Ag
1.84%		34.2%-$248.31M
13
BIIB
Biogen Inc.
1.78%		35.9%1,316,936$241.43M
14
COP
Conocophillips
1.57%		37.5%1,606,460$212.05M
15
LUV
Southwest Airlines Co.
1.56%		39.1%5,629,089$211.48M
16
ROST
Ross Stores, Inc.
1.55%		40.6%969,600$210.04M
17
RJF
Raymond James Financial Inc.
1.52%		42.1%1,421,459$205.81M
18—Schwab Strategic T
1.51%		43.7%2,167,701$203.72M
19—Glaxosmithkline Finance Plc
1.45%		45.1%94,766$195.60M
20
JPM
JPMorgan Chase
1.40%		46.5%645,998$190.03M
21
BSX
Boston Scientific Corp.
1.33%		47.8%2,874,306$180.36M
22
BMY
Bristol-Myers Squibb Co.
1.28%		49.1%2,860,450$173.49M
23
ELAN
Elanco Animal Health, Inc Cvr
1.27%		50.4%7,188,818$172.03M
24
TXN
Texas Instrument Inc
1.27%		51.7%887,960$172.39M
25—Nextpower Inc Class A
1.26%		52.9%1,408,518$169.80M
26
NTRS
Northern Trust Corp.
1.23%		54.1%1,192,600$166.45M
27
TJX
Tjx Cos Inc
1.22%		55.4%1,031,000$164.65M
28—Aecom Technology Corp
1.06%		56.4%1,698,510$144.07M
29
AMAT
Applied Materials, Inc.
1.04%		57.5%412,470$140.98M
30
AMTM
Amentum Holdings Inc.
1.02%		58.5%5,270,119$137.44M
31—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.97%		59.5%1,050,220$131.76M
32
AMZN
Amazon.com Inc
0.96%		60.4%621,630$129.47M
33—Goldman Sachs & Co
0.95%		61.4%152,500$129.01M
34
V
Visa Inc Class A
0.92%		62.3%412,340$124.63M
35
ADI
Analog Devices, Inc.
0.90%		63.2%383,990$122.16M
36
UAL
United Airlines Holdings Inc.
0.80%		64.0%1,179,350$108.58M
37
JBL
Jabil, Inc.
0.79%		64.8%404,800$107.53M
38
TMO
Thermo Fisherscientific Inc.
0.79%		65.6%218,632$107.46M
39—Jacobs Engineering Group Inc.
0.77%		66.3%822,665$104.71M
40—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.76%		67.1%-$102.31M
41—Sony Corp
0.76%		67.9%-$102.97M
42
BNY
Bank Of New York Mellon Corp
0.73%		68.6%830,970$98.58M
43—Dl Co., Ltd.
0.72%		69.3%1,459,200$97.01M
44
ORCL
Oracle Corp -
0.70%		70.0%646,900$95.17M
45
IEX
I D E X Corp
0.68%		70.7%481,862$91.34M
46
RCL
Royal Caribbean Cruises
0.67%		71.4%331,500$91.22M
47
CCJ
Cameco Corp
0.62%		72.0%766,350$83.23M
48
MOG.A
Moog Inccommon Stock
0.59%		72.6%274,560$80.35M
49
AAPL
Apple, Inc
0.58%		73.1%308,380$78.26M
50
DLTR
Dollar Tree Inc.
0.55%		73.7%681,750$74.66M
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VPCCX Mutual Fund All Holdings

VPCCX holdings total 184 positions. The top 10 holdings account for 30.4% of the fund, led by Eli Lilly & Co. at 5.4%, Micron Technology, Inc. at 4.0%, AstraZeneca PLC at 3.5%.

VPCCX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 26.4%.

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