VRLCX Mutual Fund

VRLCX Mutual Fund

NAV$18.00
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Showing the top 10 of 59 holdings · as of Mar 31, 2026
Top 10 weight
62.33%
VRLCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.66%		13.7%2,476,769$431.95MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
12.21%		25.9%1,522,249$386.33MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
8.14%		34.0%695,633$257.50M
4—Alphabet Inc
8.10%		42.1%890,417$256.05M
5
AVGO
Broadcom Inc
5.60%		47.7%571,982$177.03M
6
AMZN
Amazon.com Inc
4.82%		52.5%731,367$152.32M
7
V
Visa Inc Class A
3.14%		55.7%328,556$99.30M
8
LLY
Eli Lilly & Co.
2.63%		58.3%90,279$83.04M
9
TSLA
Tesla Inc
2.34%		60.6%199,362$74.11M
10
PLTR
Palantir Technologies Inc
1.69%		62.3%364,393$53.30M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer SpendingPharmaceuticalsBiotechnologyElectric VehiclesEnergy Transition

VRLCX Mutual Fund Top Holdings

VRLCX holdings top 10 positions. The top 10 holdings account for 62.3% of the fund, led by Nvidia Corp. at 13.7%, Apple, Inc at 12.2%, Microsoft Corp at 8.1%.

VRLCX portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Information Technology at 53.4%.

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