VCAAX Mutual Fund

NAV$12.38
Showing top 15 of 511 holdingsSee all 511 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp5.00%41,526$7.36M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc4.28%23,860$6.30M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 373.26%12,203$4.79MProProPro
4GOOGL'alphabet Inc., Class 'a''3.00%14,174$4.42MProProPro
5AMZNAmazon.Com Inc2.85%19,967$4.19MProProPro
6METAMeta Platforms, Inc.2.12%4,813$3.12MProProPro
7T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/331.99%-$2.93MProProPro
8-Fixed Inc Clearing Corp.Repo 460831.88%-$2.77MProProPro
9AVGOBroadcom Inc1.83%8,422$2.69MProProPro
10WFCWells Fargo & Co1.70%30,771$2.51MProProPro
11BKRBaker Hughes A Ge Co. Class A1.66%37,554$2.45MProProPro
12MAMastercard Incorporated Class 'A'1.61%4,571$2.36MProProPro
13LOWLowe'S Cos Inc - Common1.57%8,717$2.31MProProPro
14T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.57%-$2.30MProProPro
15NEENextera Energy Inc1.36%21,300$2.00MProProPro
See the other 496 holdings of VCAAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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VCAAX Mutual Fund All Holdings

VCAAX holdings total 629 positions. The top 10 holdings account for 27.9% of the fund, led by Nvidia Corp at 5.0%, Apple Inc at 4.3%, Microsoft Corp 4.100 Feb 06 37 at 3.3%.

VCAAX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 24.4%.

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