VYCBX Mutual Fund

VYCBX Mutual Fund

NAV$29.85
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Showing the top 10 of 99 holdings · as of Feb 28, 2026
Top 10 weight
12.64%
VYCBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
1.34%		1.3%26,918$17.71MIndustrialsAerospace & Defense
2
DE
Deere & Co Sedol 2261203Industrials · Machinery
1.33%		2.7%27,954$17.60MIndustrialsMachinery
Share changes, sector and industry · Pro
3
FDX
Fedex Corp
1.32%		4.0%45,134$17.47M
4
CAT
Caterpillar, Inc.
1.28%		5.3%22,750$16.90M
5
XOM
Exxon Mobil Corp.
1.25%		6.5%108,574$16.56M
6
CL
Colgate-Palmolive Co
1.24%		7.8%165,215$16.38M
7
HON
Honeywell International Inc.
1.23%		9.0%66,900$16.30M
8
CVX
Chevron Corp
1.22%		10.2%86,248$16.11M
9
VZ
Verizon Communic
1.22%		11.4%322,758$16.18M
10
INTC
Intel Corp
1.21%		12.6%352,174$16.06M
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Themes in the top 10
Space EconomyDefense TechnologyManufacturingAgricultural TechnologySupply ChainAviation TechnologyNetworking InfrastructureInfrastructureEmerging TechData & AnalyticsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

VYCBX Mutual Fund Top Holdings

VYCBX holdings top 10 positions. The top 10 holdings account for 12.6% of the fund, led by Lockheed Martin Corp at 1.3%, Deere & Co Sedol 2261203 at 1.3%, Fedex Corp at 1.3%.

VYCBX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Health Care at 15.4%.

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