VPMCX Mutual Fund

VPMCX Mutual Fund

NAV$222.30
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Showing the top 10 of 172 holdings · as of Mar 31, 2026
Top 10 weight
36.30%
VPMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
6.93%
6.9%5,443,428$5.01BHealth CarePharmaceuticals
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.95%
12.9%12,739,759$4.30BInfo TechSemiconductors
Share changes, sector and industry · Pro
3Alphabet Inc
3.80%
16.7%9,540,140$2.74B
4AstraZeneca PLC
3.28%
20.0%161,399$2.37B
5
KLAC
KLA Corp
3.03%
23.0%1,486,160$2.19B
6
INTC
Intel Corp
2.86%
25.9%46,770,017$2.06B
7
NVDA
Nvidia Corp.
2.71%
28.6%11,249,500$1.96B
8
AMGN
Amgen Inc.
2.69%
31.3%5,523,646$1.94B
9
FDX
Fedex Corp
2.65%
33.9%5,376,058$1.91B
10
AMZN
Amazon.com Inc
2.40%
36.3%8,327,450$1.73B
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Themes in the top 10
PharmaceuticalsBiotechnologySemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingDigital AdvertisingRobotics & AutomationManufacturingNetworking InfrastructureSupply ChainAviation TechnologyInfrastructure

VPMCX Mutual Fund Top Holdings

VPMCX holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by Eli Lilly & Co. at 6.9%, Micron Technology, Inc. at 6.0%, Alphabet Inc Common Stock USD 0.001 at 3.8%.

VPMCX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 27.1%.

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