VYCBX Mutual Fund

VYCBX Mutual Fund

NAV$28.81
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Showing the top 10 of 101 holdings · as of Jun 30, 2026
Top 10 weight
14.78%
VYCBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.99%		2.0%23,733$27.39MInfo TechSemiconductors
2
INTC
Intel CorpInfo Tech · Semiconductors
1.67%		3.7%164,783$23.01MInfo TechSemiconductors
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
1.65%		5.3%39,105$22.72M
4
CAT
Caterpillar, Inc.
1.49%		6.8%19,219$20.47M
5
UNH
Unitedhealth Group, Inc.
1.48%		8.3%48,997$20.36M
6
CVS
Cvs Health Corp.
1.37%		9.7%182,870$18.92M
7
GEV
Ge Vernova, Inc.
1.34%		11.0%15,694$18.44M
8—General Electric Co.
1.27%		12.3%46,939$17.54M
9
AMAT
Applied Materials, Inc.
1.26%		13.5%23,996$17.35M
10
LLY
Eli Lilly & Co.
1.26%		14.8%14,468$17.35M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityManufacturingInfrastructureClean EnergyPharmaceuticalsBiotechnology

VYCBX Mutual Fund Top Holdings

VYCBX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Micron Technology, Inc. at 2.0%, Intel Corporation at 1.7%, Advanced Micro Devices Inc at 1.6%.

VYCBX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Information Technology at 17.6%.

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