VCULX Mutual Fund

VCULX Mutual Fund

NAV$19.56
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Showing top 50 of 374 holdings · as of Jul 31, 2026
VCULX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.61%		12.6%966,006$193.93MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.61%		19.2%374,038$101.58MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
6.30%		25.5%313,814$96.94M
4
MSFT
Microsoft Corp
5.99%		31.5%198,127$92.07M
5
GOOGL
Alphabet Inc
5.35%		36.9%230,838$82.21M
6
AVGO
Broadcom Inc
3.91%		40.8%154,614$60.19M
7
LLY
Eli Lilly & Co.
2.99%		43.8%40,051$46.01M
8
MU
Micron Technology, Inc.
2.94%		46.7%54,853$45.15M
9
PANW
Palo Alto Networks, Inc
2.66%		49.4%123,405$40.95M
10—Databricks
2.55%		51.9%163,280$39.17M
11
AMD
Advanced Micro Devices Inc
2.22%		54.1%71,646$34.11M
12
META
Meta Platforms Inc
2.19%		56.3%60,550$33.71M
13
CAT
Caterpillar, Inc.
2.16%		58.5%40,691$33.16M
14
PWR
Quanta Services Inc
2.15%		60.6%49,599$33.10M
15
DDOG
Datadog Inc
2.03%		62.7%116,589$31.24M
16
AMAT
Applied Materials, Inc.
1.92%		64.6%58,157$29.52M
17
HWM
Howmet Aerospace
1.87%		66.4%101,746$28.72M
18—Lrcx Uw Equity
1.81%		68.3%94,898$27.81M
19—Eaton Corporation Plc
1.79%		70.0%66,352$27.55M
20—Equinix Inc. Real Estate Investment Trust
1.74%		71.8%26,250$26.76M
21
FANG
Diamondback Energy Inc -
1.63%		73.4%123,130$24.99M
22
IBKR
Interactive Brokers Group Inc
1.51%		74.9%264,355$23.26M
23
WELL
Welltower, Inc.
1.49%		76.4%97,952$22.96M
24
SNOW
Snowflake Inc
1.37%		77.8%72,039$21.13M
25—Wheaton Precious Metals Corp
1.36%		79.1%191,146$20.84M
26
PLTR
Palantir Technologies Inc
1.27%		80.4%158,742$19.53M
27
GOOG
Alphabet Inc. C
1.23%		81.6%52,988$18.90M
28
FLEX
Flex Ltd. Shs
1.21%		82.9%163,121$18.56M
29—Bytedance Ltd., Series E-1
1.11%		84.0%47,885$17.02M
30
VRT
Vertiv Holdings Co
1.05%		85.0%66,922$16.17M
31
LHX
L3Harris Technologies Inc.
0.95%		86.0%52,486$14.54M
32
SPCX
Space Exploration Technologies
0.89%		86.9%125,570$13.61M
33
TDG
Transdigm Group Inc.
0.86%		87.7%10,545$13.23M
34—Project Debussy Series J
0.75%		88.5%48,194$11.56M
35
WMT
Walmart, Inc.
0.67%		89.1%92,659$10.30M
36
TSLA
Tesla Inc
0.66%		89.8%32,555$10.13M
37DebtState Street Treasury Money Market Portfolio
0.63%		90.4%9,706,202$9.71M
38
EQT
EQT Corp.
0.54%		91.0%156,966$8.36M
39
WDC
Western Digital Corp.
0.53%		91.5%14,855$8.09M
40
SNDK
Sandisk Corp.
0.52%		92.0%6,614$8.03M
41
V
Visa Inc Class A
0.44%		92.5%18,401$6.74M
42—Anthropic
0.40%		92.9%10,544$6.21M
43
MA
Mastercard Inc
0.34%		93.2%9,002$5.16M
44—General Electric Co.
0.27%		93.5%11,511$4.14M
45
NFLX
Netflix, Inc.
0.22%		93.7%46,758$3.35M
46
GEV
Ge Vernova, Inc.
0.19%		93.9%2,998$2.97M
47
HD
The Home Depot Inc
0.18%		94.1%8,224$2.73M
48
TXN
Texas Instrument Inc
0.18%		94.2%10,133$2.79M
49—Kla-tencor
0.17%		94.4%14,577$2.66M
50
ORCL
Oracle Corp -
0.16%		94.6%19,082$2.48M
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VCULX Mutual Fund All Holdings

VCULX holdings total 389 positions. The top 10 holdings account for 51.9% of the fund, led by Nvidia Corp at 12.6%, Amazon.Com Inc at 6.6%, Apple, Inc at 6.3%.

VCULX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Information Technology at 48.8%.

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