VTCIX Mutual Fund

VTCIX Mutual Fund

NAV$196.38
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Showing top 50 of 836 holdings · as of Mar 31, 2026
VTCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.80%		6.8%10,155,915$1.77BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.13%		12.9%6,283,795$1.59BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.57%		17.5%3,210,618$1.19B
4
AMZN
Amazon.com Inc
3.28%		20.8%4,102,354$854.40M
5—Alphabet Inc
2.69%		23.5%2,436,132$700.53M
6
GOOG
Alphabet Inc. C
2.38%		25.9%2,157,070$618.78M
7
AVGO
Broadcom Inc
2.36%		28.2%1,984,208$614.13M
8
META
Meta Platforms, Inc.
2.09%		30.3%951,141$544.18M
9
TSLA
Tesla Inc
1.73%		32.0%1,208,442$449.24M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.63%		33.7%884,919$424.05M
11
JPM
JPMorgan Chase
1.35%		35.0%1,194,192$351.28M
12
LLY
Eli Lilly & Co.
1.23%		36.2%349,024$321.02M
13
XOM
Exxon Mobil Corp.
1.17%		37.4%1,798,440$305.12M
14
JNJ
Johnson & Johnson -
0.94%		38.4%1,002,356$245.02M
15
WMT
Walmart, Inc.
0.92%		39.3%1,925,328$239.28M
16
V
Visa Inc Class A
0.84%		40.1%720,557$217.78M
17
COST
Costco Wholesale Corp.
0.76%		40.9%198,400$197.69M
18
NFLX
Netflix, Inc.
0.71%		41.6%1,918,670$184.48M
19
MA
Mastercard Inc
0.68%		42.3%355,641$177.70M
20
CVX
Chevron Corp
0.67%		42.9%843,547$174.53M
21
MU
Micron Technology, Inc.
0.60%		43.5%464,595$156.96M
22
ABBV
AbbVie Inc.
0.60%		44.1%718,976$156.37M
23
LRCX
Lam Research Corpcommon Stock
0.58%		44.7%706,406$150.93M
24
PG
Procter & Gamble Company
0.56%		45.3%1,012,847$146.30M
25—Bank of America Corp.:
0.56%		45.8%3,005,162$146.50M
26
AMD
Advanced Micro Devices Inc.
0.53%		46.4%678,333$137.99M
27
CAT
Caterpillar, Inc.
0.52%		46.9%190,677$135.09M
28
PLTR
Palantir Technologies Inc
0.52%		47.4%917,739$134.25M
29
HD
The Home Depot Inc
0.51%		47.9%401,814$132.15M
30—General Electric Co.
0.50%		48.4%454,373$128.94M
31
CSCO
Cisco Systems Inc.
0.48%		48.9%1,614,607$125.28M
32
MRK
Merck & Company Inc
0.48%		49.4%1,031,418$124.07M
33
KO
Coca Cola Co.
0.47%		49.8%1,600,073$121.69M
34
MS
Morgan Stanley
0.47%		50.3%741,372$122.01M
35
AMAT
Applied Materials, Inc.
0.45%		50.8%345,710$118.16M
36—Raytheon Co.
0.45%		51.2%608,271$117.34M
37
KLAC
KLA Corp
0.45%		51.7%79,681$117.32M
38
WFC
Wells Fargo & Co.
0.43%		52.1%1,390,022$110.66M
39
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		52.5%124,491$108.67M
40
ORCL
Oracle Corp -
0.41%		52.9%718,442$105.69M
41—Goldman Sachs & Co
0.40%		53.3%123,573$104.54M
42
LIN
Linde Plc Ordinary Shares
0.39%		53.7%205,547$101.90M
43—Vanguard Market Liquidity Fund
0.38%		54.1%994,494$99.44M
44
PGR
Progressive Corp
0.37%		54.5%488,262$96.79M
45
UNH
Unitedhealth Group Inc
0.37%		54.8%357,345$96.69M
46
PM
Philip Morris International Inc.
0.35%		55.2%549,413$90.84M
47
TMO
Thermo Fisherscientific Inc.
0.34%		55.5%179,693$88.32M
48
NEE
Nextera Energy Inc.
0.34%		55.9%963,844$89.52M
49
MCD
Mcdonald'S Corp
0.33%		56.2%277,959$86.39M
50
PEP
Pepsico Inc.
0.33%		56.5%559,806$86.93M
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VTCIX Mutual Fund All Holdings

VTCIX holdings total 836 positions. The top 10 holdings account for 33.7% of the fund, led by Nvidia Corp. at 6.8%, Apple, Inc at 6.1%, Microsoft Corp at 4.6%.

VTCIX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 32.7%.

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