VCINX Mutual Fund

VCINX Mutual Fund

NAV$12.91
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Showing the top 10 of 31 holdings · as of Aug 31, 2026
Top 10 weight
60.79%
VCINX top 10 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--
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VCINX Mutual Fund Top Holdings

VCINX holdings top 10 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.