VZICX Mutual Fund

VZICX Mutual Fund

NAV$39.17
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Showing top 50 of 108 holdings · as of Mar 31, 2026
VZICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.90%		4.9%-$393.23M--
2—Asml Holding NV
2.34%		7.2%167,936$187.95M--
3
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
2.09%		9.3%-$167.38MInfo TechSemiconductors
4—Shell plc
2.06%		11.4%46,144$165.34M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.00%		13.4%-$160.81MComm. ServicesInteractive Media
6—GSK plc
1.79%		15.2%69,584$143.62M--
7
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
1.67%		16.9%-$133.58MFinancialsCapital Markets
8—Equinor Asa Common Stock Nok 2.5
1.57%		18.4%-$126.32M--
9—Shin-Etsu Chemical Co. Ltd. Com Stk
1.57%		20.0%-$125.79M--
10—AstraZeneca PLC
1.56%		21.6%8,501$124.89M--
11
BABA
Alibaba Group Holding, Ltd.
1.55%		23.1%-$124.45M--
12—Nutrien LtdMaterials · Chemicals
1.37%		24.5%1,045,779$109.82MMaterialsChemicals
13—Rolls-Royce Holdings PLC Ord Gbp0.20
1.36%		25.8%-$109.08M--
14
TTE
TotalEnergies SEEnergy · Oil & Gas
1.35%		27.2%-$108.26MEnergyOil & Gas
15
UBSG
Ubs Group Ag
1.35%		28.5%-$108.64M--
16
GLEN
Glencore PlcMaterials · Metals & Mining
1.33%		29.9%-$106.99MMaterialsMetals & Mining
17—Sk Hynix Inc Common Stock KRW 5000
1.33%		31.2%-$106.56M--
18
KBC
Kbc Group NvFinancials · Banks
1.31%		32.5%-$104.72MFinancialsBanks
19—Aia Group LtdFinancials · Insurance
1.28%		33.8%-$102.77MFinancialsInsurance
20
VOL.B
Volvo AbConsumer Disc. · Automobiles
1.26%		35.0%-$100.76MConsumer Disc.Automobiles
21—Tesco Plc
1.21%		36.3%204,885$96.93M--
22—Bank Of MontrealFinancials · Banks
1.16%		37.4%494,648$93.20MFinancialsBanks
23—Shopify Inc.Info Tech · Software
1.13%		38.5%-$90.83MInfo TechSoftware
24
GALD
Galderma Group Ag Registered Shares
1.13%		39.7%-$90.85M--
25
ENGIE
Engie Sa
1.11%		40.8%-$89.24M--
26—Resonaholdings Inc.
1.10%		41.9%-$88.42M--
27—Pan Pacific International Holdings Corporation Shs
1.08%		43.0%-$86.22M--
28
EOAN
E.on SeUtilities · Electric Utilities
1.07%		44.0%-$85.62MUtilitiesElectric Utilities
29
AMX
America Movil, S.A.B. De C.V. (Class B)
1.07%		45.1%-$85.82M--
30
LYG
Lloyds Banking Group Plc -Financials · Banks
1.05%		46.2%915,185$84.51MFinancialsBanks
31
FBK
Fb Financial CorpFinancials · Banks
1.04%		47.2%-$83.08MFinancialsBanks
32
ACCP
Accor Sa
1.03%		48.2%-$83.00M--
33
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.02%		49.2%-$81.94M--
34
KB
Kb Financial Group, Inc.
1.01%		50.3%-$80.67M--
35
MFG
Mizuho Financial Group Inc. Com Stk
1.01%		51.3%-$80.89M--
36
BAES
Bae Systems Plc
1.01%		52.3%23,392,207$80.70M--
37
SGO
Compagnie De Saint-Gobain
1.01%		53.3%-$81.14M--
38—Reckitt Benckiser Group Plc -
1.00%		54.3%15,691$79.84M--
39—Itau Unibanco Holding SaFinancials · Banks
1.00%		55.3%-$80.33MFinancialsBanks
40
ABEV
Ambev S.A.
0.99%		56.3%-$79.79M--
41—Otsuka Holdings
0.97%		57.2%-$77.77M--
42—The Kansai Electric Power Co Inc
0.96%		58.2%-$77.04M--
43—Mitsubishi Electric Corp
0.95%		59.2%-$76.27M--
44
IBN
Icici Bank Ltd.
0.94%		60.1%-$75.48M--
45—Mitsui Fudosan Co. Ltd. Com Stk
0.93%		61.0%-$74.86M--
46—Cie Financiere Richemont Sa
0.92%		61.9%-$73.82M--
47
LUN
Lundin Mining CorpMaterials · Metals & Mining
0.92%		62.9%2,129,413$73.87MMaterialsMetals & Mining
48—Argenx Se
0.91%		63.8%-$72.79M--
49—Next Plc Ordinary Shares
0.90%		64.7%5,687$72.08M--
50
TLX
Talanx Ag Common Stock Eur
0.90%		65.6%-$72.09M--
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VZICX Mutual Fund All Holdings

VZICX holdings total 108 positions. The top 10 holdings account for 21.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.9%, ASML HOLDING NV at 2.3%, Samsung Electronics Ltd at 2.1%.

VZICX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 11.2%.

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