VHCOX Mutual Fund

VHCOX Mutual Fund

NAV$116.31
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Showing the top 10 of 199 holdings · as of Jun 30, 2026
Top 10 weight
39.73%
VHCOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
12.20%		12.2%3,483,527$4.02BInfo TechSemiconductors
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
6.35%		18.5%1,745,183$2.09BHealth CarePharmaceuticals
Sector and industry · Pro
3
FLEX
Flex Ltd. Ordinary Shares
4.71%		23.3%9,583,512$1.55B
4
INTC
Intel Corp
3.22%		26.5%7,610,500$1.06B
5—Kla-tencor
3.16%		29.6%3,446,720$1.04B
6DebtMetropolitan Transportation Authority
2.69%		32.3%886,736,045$886.65M
7
NVDA
Nvidia Corp
2.09%		34.4%3,446,240$689.56M
8
GOOGL
Alphabet Inc
1.98%		36.4%1,827,850$653.22M
9
BIIB
Biogen Inc.
1.72%		38.1%2,624,317$567.01M
10
GOOG
Alphabet Inc. C
1.61%		39.7%1,504,520$531.59M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalPharmaceuticalsBiotechnologyNetworking InfrastructureRobotics & AutomationManufacturingCloud ComputingDigital Advertising

VHCOX Mutual Fund Top Holdings

VHCOX holdings top 10 positions. The top 10 holdings account for 39.7% of the fund, led by Micron Technology, Inc. at 12.2%, Eli Lilly & Co. at 6.3%, Flex Ltd. Ordinary Shares at 4.7%.

VHCOX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 40.5%.

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