VYCAX Mutual Fund

VYCAX Mutual Fund

NAV$29.51
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Showing top 50 of 99 holdings · as of Sep 30, 2026
VYCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
1.43%		1.4%38,199$19.59MInfo TechSoftware
2
NOW
Servicenow, Inc.Info Tech · Software
1.38%		2.8%140,832$18.87MInfo TechSoftware
Sector and industry · Pro
3—Thermo Fisher
1.37%		4.2%27,800$18.77M
4
META
Meta Platforms Inc
1.32%		5.5%25,026$18.15M
5
CVX
Chevron Corp
1.25%		6.8%83,570$17.07M
6
COP
Conocophillips
1.23%		8.0%135,116$16.91M
7—ExxonMobil Holdings Corp Common Stock Usd
1.23%		9.2%103,476$16.84M
8
GILD
Gilead Sciences
1.21%		10.4%111,448$16.61M
9
AAPL
Apple Inc
1.21%		11.6%49,972$16.64M
10
AMGN
Amgen Inc.
1.20%		12.8%39,047$16.46M
11
NVDA
Nvidia Corp
1.20%		14.0%72,210$16.49M
12
PFE
Pfizer Inc
1.20%		15.2%577,718$16.48M
13—Adobe Systems
1.19%		16.4%68,203$16.36M
14
DHR
Danaher Corp
1.18%		17.6%73,032$16.18M
15
AMD
Advanced Micro Devices Inc
1.17%		18.8%26,097$15.97M
16
T
AT&T Inc.
1.15%		19.9%645,235$15.74M
17
MRK
Merck & Company Inc
1.15%		21.1%108,819$15.81M
18
BLK
Blackrock Inc
1.14%		22.2%14,817$15.68M
19
EMR
Emerson Elec Co
1.12%		23.3%98,577$15.29M
20
MA
Mastercard Inc
1.11%		24.4%27,626$15.23M
21—Schwab Strategic T
1.11%		25.6%155,483$15.20M
22
DE
Deere & Co Sedol 2261203
1.10%		26.7%22,468$15.09M
23
MDT
Medtronic Plc Ordinary Shares
1.10%		27.8%173,965$15.01M
24—Abbot Laboratories
1.10%		28.9%151,861$15.01M
25
BMY
Bristol-Myers Squibb Co.
1.09%		29.9%240,420$15.00M
26
DIS
Walt Disney Co
1.09%		31.0%142,746$14.97M
27
PLTR
Palantir Technologies Inc.
1.09%		32.1%79,846$14.94M
28
SNDK
Sandisk Corp.
1.09%		33.2%8,584$14.94M
29
V
Visa Inc Class A
1.08%		34.3%41,209$14.81M
30
KO
Coca Cola Co.
1.07%		35.4%170,345$14.66M
31
PANW
Palo Alto Networks Inc.
1.07%		36.4%36,948$14.68M
32
PM
Philip Morris International Inc.
1.07%		37.5%76,990$14.69M
33
VZ
Verizon Communic
1.07%		38.6%319,252$14.64M
34
AMZN
Amazon.com Inc
1.07%		39.6%58,630$14.61M
35
ABBV
AbbVie Inc.
1.06%		40.7%55,362$14.48M
36
INTU
Intuit, Inc.
1.06%		41.8%52,848$14.57M
37
JNJ
Johnson & Johnson -
1.05%		42.8%54,462$14.42M
38
LMT
Lockheed Martin
1.04%		43.9%28,042$14.28M
39
MMM
3m Co.
1.04%		44.9%86,677$14.23M
40
ISRG
Intuitive Surgical Inc
1.03%		45.9%34,679$14.10M
41
JPM
JPMorgan Chase
1.03%		47.0%42,743$14.14M
42
UNP
Union Pacific Corp
1.03%		48.0%51,629$14.05M
43
ANET
Arista Networks, Inc.
1.03%		49.0%69,452$14.14M
44
BNY
Bank Of New York Mellon Corp
1.03%		50.0%97,906$14.16M
45
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.03%		51.1%28,386$14.13M
46
GM
General Motors Co
1.02%		52.1%182,040$14.02M
47
RTX
Rtx Corp.
1.02%		53.1%75,157$13.95M
48
PG
Procter & Gamble Company
1.01%		54.1%94,840$13.78M
49
TXN
Texas Instrument Inc
1.01%		55.1%49,317$13.81M
50
QCOM
Qualcomm Inc.
1.00%		56.1%74,603$13.73M
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VYCAX Mutual Fund All Holdings

VYCAX holdings total 99 positions. The top 10 holdings account for 12.8% of the fund, led by Microsoft Corp at 1.4%, Servicenow, Inc. at 1.4%, Thermo Fisher at 1.4%.

VYCAX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Information Technology at 21.5%.

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