VBCVX Mutual Fund

NAV$18.68
Showing top 15 of 136 holdingsSee all 136 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BRK.BBerkshire Hathaway, Inc.3.80%41,507$20.96M+2.6KUnknownUnknown
2JPM:USJp Morgan Chase & Co3.37%61,903$18.59M-FinancialsBanks
3JNJJOHNSON AND JOHNSON3.04%67,313$16.72MProProPro
4GOOGL'alphabet Inc., Class 'a''2.60%45,997$14.34MProProPro
5MUMicron Technology, Inc.2.59%34,669$14.30MProProPro
6PMPhilip Morris International Inc.2.02%59,566$11.13MProProPro
7WMTWalmart Inc Com USD0.11.76%75,685$9.68MProProPro
8MRKMerck & Co. Inc.1.72%76,637$9.49MProProPro
9GILDGilead Sciences Inc1.55%57,276$8.53MProProPro
10AMZNAmazon.Com Inc1.51%39,509$8.30MProProPro
11CSCOCisco Systems Inc. - Ordinary Shares1.33%92,041$7.31MProProPro
12CMCSAComcast, Class A1.33%236,987$7.34MProProPro
13ETNEaton Corporation Plc Ordinary Shares1.32%19,326$7.27MProProPro
14AMGNAmgen Inc.1.30%18,479$7.17MProProPro
15DELLDell Technologies Inc.1.28%47,493$7.03MProProPro
See the other 121 holdings of VBCVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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VBCVX Mutual Fund All Holdings

VBCVX holdings total 136 positions. The top 10 holdings account for 24.0% of the fund, led by Berkshire Hathaway, Inc. at 3.8%, Jp Morgan Chase & Co at 3.4%, JOHNSON AND JOHNSON at 3.0%.

VBCVX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Unknown at 17.9%.

VBCVX sector allocation provides a detailed breakdown. VBCVX overlap tool shows how holdings compare to other funds in your portfolio.