VYCBX Mutual Fund

VYCBX Mutual Fund

NAV$29.26
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Showing the top 10 of 99 holdings · as of Sep 30, 2026
Top 10 weight
12.83%
VYCBX top 10 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
AAPL
Apple Inc
1.21%		10.4%49,972$16.64M
9
GILD
Gilead Sciences
1.21%		11.6%111,448$16.61M
10
AMGN
Amgen Inc.
1.20%		12.8%39,047$16.46M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZEnergy SecurityEnergy Transition

VYCBX Mutual Fund Top Holdings

VYCBX holdings top 10 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%.

VYCBX 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%.

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