VTCIX Mutual Fund

VTCIX Mutual Fund

NAV$198.89
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Showing the top 10 of 894 holdings · as of Aug 31, 2026
Top 10 weight
34.82%
VTCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.34%		7.3%10,155,915$2.24BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.52%		13.9%6,283,795$1.99BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.23%		19.1%3,147,464$1.60B
4
AMZN
Amazon.com Inc
3.53%		22.6%4,150,172$1.08B
5
GOOGL
Alphabet Inc
2.71%		25.3%2,436,132$826.70M
6
AVGO
Broadcom Inc
2.42%		27.8%1,991,359$737.48M
7
GOOG
Alphabet Inc. C
2.29%		30.0%2,081,070$698.01M
8
META
Meta Platforms Inc
1.78%		31.8%951,141$544.38M
9
TSLA
Tesla Inc
1.50%		33.3%1,245,714$458.36M
10
MU
Micron Technology, Inc.
1.50%		34.8%478,488$458.74M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VTCIX Mutual Fund Top Holdings

VTCIX holdings top 10 positions. The top 10 holdings account for 34.8% of the fund, led by Nvidia Corp at 7.3%, Apple, Inc at 6.5%, Microsoft Corp at 5.2%.

VTCIX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 37.7%.

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