VCULX Mutual Fund

VCULX Mutual Fund

NAV$19.56
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Showing the top 10 of 389 holdings · as of Jul 31, 2026
Top 10 weight
51.91%
VCULX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsPharmaceuticalsBiotechnology

VCULX Mutual Fund Top Holdings

VCULX holdings top 10 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.