VMCPX Mutual Fund

VMCPX Mutual Fund

NAV$437.34
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Showing top 50 of 288 holdings · as of Aug 31, 2026
VMCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
1.04%		1.0%6,314,728$2.36BEnergyOil & Gas
2
VLO
ValeroEnergy · Oil & Gas
1.02%		2.1%6,422,797$2.31BEnergyOil & Gas
Share changes, sector and industry · Pro
3
VRT
Vertiv Holdings Co
0.95%		3.0%8,308,469$2.15B
4
PSX
Phillips 66
0.94%		3.9%8,672,417$2.14B
5
HWM
Howmet Aerospace
0.93%		4.9%8,654,522$2.12B
6—Cloudflare Inc (180 Day Lockup)
0.93%		5.8%6,911,551$2.11B
7
STX
Seagate Technolo
0.89%		6.7%2,425,098$2.01B
8
PWR
Quanta Services Inc
0.87%		7.6%3,245,864$1.97B
9
SLB
Schlumberger Nv.
0.86%		8.4%32,338,841$1.94B
10
CEG
Constellation Energy Corp
0.85%		9.3%7,014,029$1.93B
11
DASH
Doordash Inc - A
0.82%		10.1%8,007,688$1.86B
12
HOOD
Robinhood Markets Inc - A
0.79%		10.9%17,113,740$1.79B
13
MSI
Motorola Solutions, Inc
0.77%		11.7%3,590,565$1.74B
14
DDOG
Datadog Inc
0.75%		12.4%7,155,931$1.70B
15
CMI
Cummins Inc.
0.74%		13.2%2,984,780$1.68B
16
GM
General Motors Co
0.74%		13.9%19,503,496$1.68B
17
WDC
Western Digital Corp.
0.74%		14.6%3,727,828$1.68B
18
ROST
Ross Stores, Inc.
0.70%		15.3%6,968,224$1.59B
19
TGT
Target Corp
0.70%		16.0%9,824,052$1.58B
20
LITE
Lumentum Holdings Inc
0.68%		16.7%1,682,856$1.54B
21
HPE
Hewlett Packard Enterprise Co
0.66%		17.4%28,700,505$1.50B
22
WBD
Warner Bros. Discovery, Inc
0.65%		18.0%51,519,347$1.47B
23
AJG
Arthur J Gallagher & Co.
0.64%		18.7%5,556,882$1.46B
24
NEM
Newmont Corp
0.64%		19.3%11,545,883$1.46B
25
ALL
Allstate Corp.
0.63%		19.9%5,568,142$1.44B
26
DLR
Digital Realty Trust Inc.
0.62%		20.6%7,601,088$1.41B
27
PCAR
Paccar Inc.
0.62%		21.2%11,383,847$1.41B
28
SPG
Simon Property Group Inc
0.62%		21.8%6,663,630$1.41B
29
TDG
Transdigm Group Inc.
0.62%		22.4%1,209,877$1.42B
30
URI
United Rentals Inc.
0.62%		23.0%1,355,070$1.41B
31
RCL
Royal Caribbean Cruises Ltd
0.62%		23.7%5,221,076$1.40B
32
TRGP
Targa Resources Corp Preferred
0.60%		24.3%4,642,846$1.36B
33—Crh Plc -
0.60%		24.9%14,453,551$1.36B
34—Baker Hughes A Ge Company
0.60%		25.5%21,458,961$1.36B
35
LNG
Cheniere Energy Inc.
0.58%		26.0%4,532,715$1.32B
36
OKE
Oneok Inc.
0.58%		26.6%13,627,909$1.31B
37—Te Connectivity Limited
0.57%		27.2%6,313,871$1.30B
38
COR
Cencora Inc
0.57%		27.8%3,998,027$1.29B
39
GWW
Ww Grainger Inc.
0.56%		28.3%970,183$1.27B
40
MPWR
Monolithic Power Systems Inc
0.56%		28.9%1,009,581$1.28B
41
D
Dominion Energy Inc.
0.55%		29.4%19,022,949$1.26B
42
CTVA
Corteva Inc Ctva
0.54%		30.0%14,521,768$1.23B
43
FAST
Fastenal Co.
0.54%		30.5%24,832,531$1.22B
44
NUE
Nucor Corp.
0.54%		31.0%4,926,142$1.23B
45
O
Realty Income Corp.
0.54%		31.6%20,170,172$1.24B
46
DVN
Devon Energy Corp.
0.53%		32.1%24,948,728$1.21B
47
KEYS
Keysight Technologies Inc.
0.53%		32.6%3,698,826$1.19B
48—Cfd Bloom Energy Corp- A
0.53%		33.2%5,845,025$1.21B
49
ADSK
Autodesk, Inc.
0.52%		33.7%4,567,192$1.18B
50
CAH
Cardinal Health Inc.
0.52%		34.2%5,065,983$1.19B
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VMCPX Mutual Fund All Holdings

VMCPX holdings total 287 positions. The top 10 holdings account for 9.3% of the fund, led by Marathon Petroleum Corp at 1.0%, Valero Energy at 1.0%, Vertiv Holdings Co at 0.9%.

VMCPX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Information Technology at 19.5%.

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