VCSOX Mutual Fund

VCSOX Mutual Fund

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Showing the top 10 of 471 holdings · as of Jul 31, 2026
Top 10 weight
14.93%
VCSOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.32%		3.3%10,325$16.88MInfo TechSemiconductors
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.86%		5.2%60,746$9.48MHealth CarePharmaceuticals
3—AstraZeneca PLC
1.60%		6.8%47,733$8.15M--
4—Siemens Ag Regd Shs
1.43%		8.2%22,253$7.25M--
5
MUFG
Mitsubishi Ufj Financial Group Inc
1.34%		9.5%304,300$6.82M--
6
ALVG
Allianz Se
1.14%		10.7%11,586$5.78M--
7
ABBN
Abb Ltd.[Abbn]
1.11%		11.8%57,092$5.63M--
8—Schneider Electric Se
1.06%		12.9%16,110$5.41M--
9—Air Liquide Sa
1.05%		13.9%27,046$5.33M--
10—Sap Se
1.02%		14.9%28,580$5.19M--
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VCSOX Mutual Fund Top Holdings

VCSOX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.3%, Novartis Ag Ordinary Shares at 1.9%, AstraZeneca PLC at 1.6%.

VCSOX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 5.3%.

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