VTCIX Mutual Fund

VTCIX Mutual Fund

NAV$197.10
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Showing the top 10 of 889 holdings · as of Jun 30, 2026
Top 10 weight
33.28%
VTCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.77%		6.8%10,155,915$2.03BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.06%		12.8%6,283,795$1.82BInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
3.91%		16.7%3,147,464$1.17B
4
AMZN
Amazon.com Inc
3.30%		20.0%4,150,172$989.15M
5—Alphabet Inc.Class A
2.90%		22.9%2,436,132$870.60M
6
AVGO
Broadcom Inc
2.51%		25.4%1,991,359$752.24M
7
GOOG
Alphabet Inc. C
2.45%		27.9%2,081,070$735.30M
8
MU
Micron Technology, Inc.
1.84%		29.7%478,488$552.31M
9—Meta Platform Inc
1.79%		31.5%951,141$535.77M
10—Tesla Motors Inc
1.75%		33.3%1,245,714$523.95M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VTCIX Mutual Fund Top Holdings

VTCIX holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by Nvidia Corp. at 6.8%, Apple, Inc at 6.1%, Microsoft Corp 4.100 Feb 06 37 at 3.9%.

VTCIX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 37.1%.

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