VCINX Mutual Fund

VCINX Mutual Fund

NAV$12.91
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Showing top 30 of 30 holdings · as of Aug 31, 2026
VCINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.78%		9.8%428,000$32.45M--
2—Asml Holding NV
7.52%		17.3%14,810$24.97M--
3—Keyence Corp
6.28%		23.6%39,800$20.84M--
4
HRMS
Hermes International
6.10%		29.7%11,029$20.25M--
5
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
6.02%		35.7%36,761$19.98MComm. ServicesInteractive Media
6
SCHN
Schneider Electric Se
5.66%		41.4%54,886$18.78M--
7
DSV
Dsv A/s
5.56%		46.9%87,572$18.47M--
8
MONC
Moncler Spa
5.10%		52.0%309,316$16.93M--
9
OREP
L'Oreal Sa Common Stock EUR 0.2
4.86%		56.9%36,138$16.15M--
10—Asics Corp
3.91%		60.8%460,200$12.96M--
11
MELI
Mercadolibre IncInfo Tech · IT Services
3.80%		64.6%6,508$12.60MInfo TechIT Services
12—Sanrio Co Ltd
3.45%		68.0%1,422,400$11.45M--
13—New Liberty Formula One Series CComm. Services · Entertainment
3.26%		71.3%108,413$10.84MComm. ServicesEntertainment
14
SKHY
Sk Hynix Inc Adr Adr
3.05%		74.4%61,493$10.12M--
15
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
2.77%		77.1%17,479$9.20MConsumer Disc.Apparel & Luxury
16
STMN
Straumann Holding Ag-reg
2.44%		79.6%69,775$8.11M--
17
ESLX
EssilorLuxottica ShsConsumer Disc. · Apparel & Luxury
2.26%		81.8%40,347$7.51MConsumer Disc.Apparel & Luxury
18—Nu Holdings Ltd. ORD SHS CL A
2.11%		83.9%481,299$7.00M--
19—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
2.07%		86.0%225,902$6.86MFinancialsBanks
20—Sk Hynix Inc Common Stock KRW 5000
2.01%		88.0%5,466$6.69M--
21—Brookfield CorpFinancials · Capital Markets
1.90%		89.9%152,664$6.29MFinancialsCapital Markets
22—Cie Financiere Richemo-A Reg
1.84%		91.8%25,642$6.10M--
23—Shopify IncInfo Tech · Software
1.47%		93.2%33,125$4.88MInfo TechSoftware
24—Titan Co., Ltd.
1.37%		94.6%84,863$4.55M--
25—Birkenstock Holding PlcConsumer Disc. · Apparel & Luxury
1.36%		96.0%128,966$4.50MConsumer Disc.Apparel & Luxury
26
TATC
Tata Capital Limited
1.25%		97.2%1,071,952$4.14M--
27
ADYEN
Adyen Nv
1.18%		98.4%3,221$3.92M--
28—On Holding Ag
1.16%		99.5%135,622$3.87M--
29
RMV
Rightmove Plc
0.03%		99.6%15,834$109.4K--
30
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.00%		99.6%----
Not reported for this fund: share changes.

VCINX Mutual Fund All Holdings

VCINX holdings total 31 positions. The top 10 holdings account for 60.8% of the fund, led by Tsmc at 9.8%, ASML HOLDING NV at 7.5%, Keyence Corp at 6.3%.

VCINX portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Communication Services at 9.3%.

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