VYCGX Mutual Fund

VYCGX Mutual Fund

NAV$30.21
See how much of VYCGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 99 holdings · as of Feb 28, 2026
VYCGX 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
11
COP
Conocophillips
1.20%		13.8%139,600$15.84M
12
GILD
Gilead Sciences
1.20%		15.0%106,644$15.88M
13
TXN
Texas Instrument Inc
1.20%		16.2%74,885$15.88M
14
JNJ
Johnson & Johnson -
1.19%		17.4%63,488$15.77M
15
MO
Altria Group Inc
1.18%		18.6%227,389$15.70M
16
LIN
Linde Plc Ordinary Shares
1.18%		19.8%30,666$15.58M
17
AMGN
Amgen Inc.
1.17%		21.0%39,966$15.51M
18
PEP
Pepsico Inc.
1.17%		22.1%91,124$15.47M
19
COST
Costco Wholesale Corp.
1.16%		23.3%15,175$15.34M
20
MRK
Merck & Company Inc
1.16%		24.5%123,858$15.34M
21—Target Corporation Snr S* Ice
1.16%		25.6%134,829$15.34M
22
KO
Coca Cola Co.
1.15%		26.8%187,474$15.29M
23
NEE
Nextera Energy Inc.
1.15%		27.9%163,123$15.30M
24
PG
Procter & Gamble Company
1.15%		29.1%91,192$15.25M
25
UPS
United Parcel Service, Inc
1.15%		30.2%131,838$15.29M
26
BMY
Bristol-Myers Squibb Co.
1.14%		31.3%242,323$15.11M
27
PM
Philip Morris International Inc.
1.14%		32.5%81,113$15.15M
28
SBUX
Starbucks Corp
1.14%		33.6%154,091$15.10M
29
UNP
Union Pacific Corp
1.13%		34.8%56,365$14.94M
30
WMT
Walmart, Inc.
1.13%		35.9%117,373$15.02M
31
T
AT&T Inc.
1.12%		37.0%529,470$14.83M
32
MDLZ
Mondelez International Inc Com A Npv
1.11%		38.1%239,670$14.76M
33
DUK
Duke Energy Corp
1.10%		39.2%111,628$14.61M
34
EMR
Emerson Electric Co.
1.10%		40.3%97,098$14.64M
35
MCD
Mcdonald'S Corp
1.10%		41.4%42,647$14.55M
36
PFE
Pfizer Inc
1.10%		42.5%525,657$14.53M
37
SO
Southern Co.
1.10%		43.6%150,010$14.61M
38—General Electric Co.
1.09%		44.7%42,132$14.42M
39
HD
The Home Depot Inc
1.09%		45.8%37,928$14.44M
40—Raytheon Co.
1.09%		46.9%71,389$14.46M
41
AMT
American Tower Corp
1.08%		48.0%74,334$14.26M
42
LOW
Lowes Cos., Inc.
1.08%		49.1%54,019$14.29M
43
SPG
Simon Property Group Inc
1.08%		50.1%70,313$14.33M
44
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.06%		51.2%14,016,000$14.02M
45—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.06%		52.3%64,457$13.99M
46
GD
General Dynamics Corp.
1.04%		53.3%38,696$13.82M
47
BA
Boeing Co
1.03%		54.3%60,121$13.68M
48
CSCO
Cisco Systems Inc.
1.02%		55.3%169,698$13.48M
49—Comcast Corp-Class A Cmcsa
1.02%		56.4%438,310$13.57M
50
NFLX
Netflix, Inc.
1.02%		57.4%140,077$13.48M
More holdings · Pro
FundXLS Pro
See the other 49 holdings of VYCGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VYCGX Mutual Fund All Holdings

VYCGX holdings total 99 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%.

VYCGX 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%.

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