VLCGX Mutual Fund

VLCGX Mutual Fund

NAV$18.33
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Showing top 50 of 339 holdings · as of Aug 31, 2026
VLCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.53%		8.5%307,212$67.83MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.46%		15.0%162,322$51.43MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.15%		20.1%80,833$41.01M
4
AMZN
Amazon.com Inc
4.30%		24.4%131,587$34.18M
5
GOOGL
Alphabet Inc
4.17%		28.6%97,738$33.17M
6
AVGO
Broadcom Inc
3.26%		31.9%70,066$25.95M
7
MA
Mastercard Inc
2.22%		34.1%29,904$17.62M
8
META
Meta Platforms Inc
2.18%		36.3%30,244$17.31M
9
MU
Micron Technology, Inc.
2.05%		38.3%17,029$16.33M
10
GOOG
Alphabet Inc. C
1.70%		40.0%40,288$13.51M
11
AMD
Advanced Micro Devices Inc
1.56%		41.6%26,430$12.44M
12
WFC
Wells Fargo & Co.
1.49%		43.1%137,176$11.85M
13
LLY
Eli Lilly & Co.
1.41%		44.5%9,664$11.18M
14
TSLA
Tesla Inc
1.27%		45.8%27,434$10.09M
15
NEE
Nextera Energy Inc
1.18%		46.9%114,308$9.41M
16
AXP
American Express Co.
1.11%		48.0%26,644$8.80M
17
ABBV
AbbVie Inc.
1.06%		49.1%32,784$8.41M
18—Baker Hughes A Ge Company
0.91%		50.0%113,761$7.23M
19
WMT
Walmart, Inc.
0.91%		50.9%69,242$7.26M
20
NFLX
Netflix, Inc.
0.89%		51.8%87,562$7.10M
21
COP
Conocophillips
0.86%		52.7%51,847$6.87M
22—Lrcx Uw Equity
0.85%		53.5%22,337$6.73M
23
LOW
Lowes Cos., Inc.
0.81%		54.3%31,416$6.43M
24
MS
Morgan Stanley
0.81%		55.1%30,335$6.47M
25
PLTR
Palantir Technologies Inc
0.77%		55.9%33,009$6.15M
26—Blackstone Group Inc. Class A
0.76%		56.7%42,253$6.05M
27
TMO
Thermo Fisherscientific Inc.
0.74%		57.4%9,534$5.88M
28
JPM
JPMorgan Chase
0.73%		58.1%16,392$5.84M
29
PM
Philip Morris International Inc.
0.72%		58.9%30,494$5.71M
30
MCD
Mcdonald'S Corp
0.70%		59.6%21,233$5.60M
31
DIS
Walt Disney Co
0.69%		60.3%51,020$5.49M
32
WDC
Western Digital Corp.
0.69%		60.9%12,171$5.48M
33
HWM
Howmet Aerospace
0.67%		61.6%21,672$5.31M
34
CRWD
Crowdstrike Holdings Inc
0.63%		62.2%21,649$5.00M
35
AJG
Arthur J Gallagher & Co.
0.62%		62.9%18,910$4.96M
36
ETN
Eaton Corp Plc
0.61%		63.5%12,087$4.86M
37
NXPI
NXP Semiconductors N.V.
0.61%		64.1%21,697$4.87M
38—Autozone Inc Snr S* Ice
0.57%		64.6%1,528$4.57M
39
APH
Amphenol Corp. Class A
0.56%		65.2%28,197$4.47M
40
SYK
Stryker Corp
0.53%		65.7%12,937$4.19M
41—Aon Public Limited Company  Cl.  A
0.53%		66.3%13,177$4.24M
42—Nvaesrtex Pharmaceuticals Inc
0.52%		66.8%7,608$4.14M
43
TT
Trane Technologies PLC
0.52%		67.3%9,302$4.13M
44
VRT
Vertiv Holdings Co
0.50%		67.8%15,397$3.98M
45
EW
Edwards Lifesciences Corp
0.50%		68.3%43,578$3.95M
46
GLW
Corning Inc.
0.49%		68.8%26,447$3.93M
47
USB
US Bancorp
0.49%		69.3%63,250$3.89M
48
PLD
Prologis Inc
0.48%		69.8%27,083$3.79M
49
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.48%		70.2%7,573$3.82M
50
CDNS
Cadence Design Systems Inc.
0.48%		70.7%11,185$3.79M
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Not reported for this fund: share changes.
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VLCGX Mutual Fund All Holdings

VLCGX holdings total 344 positions. The top 10 holdings account for 40.0% of the fund, led by Nvidia Corp at 8.5%, Apple, Inc at 6.5%, Microsoft Corp at 5.2%.

VLCGX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 36.8%.

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