VLACX Mutual Fund

VLACX Mutual Fund

NAV$143.27
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Showing top 50 of 444 holdings · as of Aug 31, 2026
VLACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.83%		7.8%27,058,043$5.97BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.18%		15.0%17,286,247$5.48BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.81%		20.8%8,742,958$4.44B
4
AMZN
Amazon.com Inc
3.88%		24.7%11,394,489$2.96B
5
GOOGL
Alphabet Inc
3.07%		27.8%6,902,317$2.34B
6
AVGO
Broadcom Inc
2.71%		30.5%5,572,453$2.06B
7
GOOG
Alphabet Inc. C
2.42%		32.9%5,496,926$1.84B
8
META
Meta Platforms Inc
1.94%		34.8%2,584,638$1.48B
9
MU
Micron Technology, Inc.
1.67%		36.5%1,327,292$1.27B
10
TSLA
Tesla Inc
1.60%		38.1%3,315,209$1.22B
11
LLY
Eli Lilly & Co.
1.51%		39.6%997,557$1.15B
12
JPM
JPMorgan Chase
1.47%		41.1%3,153,617$1.12B
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.37%		42.5%2,074,275$1.05B
14
AMD
Advanced Micro Devices Inc
1.18%		43.6%1,919,119$903.37M
15—ExxonMobil Holdings Corp Common Stock Usd
1.03%		44.7%4,878,345$785.17M
16
JNJ
Johnson & Johnson -
0.99%		45.7%2,833,113$753.18M
17
V
Visa Inc Class A
0.90%		46.6%1,803,135$684.06M
18
MA
Mastercard Inc
0.72%		47.3%928,861$547.39M
19
WMT
Walmart, Inc.
0.71%		48.0%5,159,758$541.10M
20
ABBV
AbbVie Inc.
0.70%		48.7%2,079,411$533.20M
21
COST
Costco Wholesale Corp.
0.65%		49.3%522,158$492.86M
22
PLTR
Palantir Technologies Inc
0.63%		50.0%2,567,370$478.51M
23—Bank of America Corp.:
0.61%		50.6%7,516,897$465.60M
24
CVX
Chevron Corp
0.60%		51.2%2,226,750$459.02M
25
CSCO
Cisco Systems Inc.
0.60%		51.8%4,174,967$461.29M
26
INTC
Intel Corp
0.58%		52.4%4,947,444$442.85M
27
LRCX
Lam Research Corp
0.58%		52.9%1,471,843$443.75M
28
CAT
Caterpillar, Inc.
0.57%		53.5%542,093$432.30M
29
AMAT
Applied Materials, Inc.
0.56%		54.1%934,434$428.34M
30
MRK
Merck & Company Inc
0.56%		54.6%2,906,828$429.51M
31
UNH
Unitedhealth Group Inc
0.55%		55.2%1,068,837$416.22M
32—General Electric Co.
0.54%		55.7%1,227,944$412.23M
33
NFLX
Netflix, Inc.
0.53%		56.3%4,955,939$401.68M
34
PG
Procter & Gamble Company
0.52%		56.8%2,740,565$397.71M
35
HD
The Home Depot Inc
0.50%		57.3%1,173,542$384.72M
36
PANW
Palo Alto Networks, Inc
0.48%		57.8%960,417$367.00M
37
KO
Coca Cola Co.
0.47%		58.2%4,050,910$359.19M
38
PM
Philip Morris International Inc.
0.45%		58.7%1,834,380$343.58M
39
GS
The Goldman Sachs Group Inc
0.44%		59.1%325,109$333.53M
40—Raytheon Co.
0.43%		59.5%1,584,972$329.25M
41
WFC
Wells Fargo & Co.
0.41%		59.9%3,601,705$311.15M
42
ORCL
Oracle Corp -
0.40%		60.3%2,031,031$302.87M
43
MS
Morgan Stanley
0.39%		60.7%1,392,195$296.98M
44
TXN
Texas Instrument Inc
0.37%		61.1%1,071,129$279.47M
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%		61.5%316,284$284.19M
46
AMGN
Amgen Inc.
0.36%		61.8%635,213$273.07M
47
SNDK
Sandisk Corp.
0.36%		62.2%174,287$273.06M
48—Kla-tencor
0.35%		62.5%1,537,406$269.74M
49
TMO
Thermo Fisherscientific Inc.
0.35%		62.9%437,386$269.91M
50
LIN
Linde Plc Ordinary Shares
0.35%		63.2%544,436$266.54M
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VLACX Mutual Fund All Holdings

VLACX holdings total 436 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.2%, Microsoft Corp at 5.8%.

VLACX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 39.1%.

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