VCAAX Mutual Fund

NAV$12.22
Showing 10 of 629 holdings(as of Feb 28, 2026)Top 10 Weight: 27.91%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.5.00%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
4GOOGLAlphabet Inc Common Stock USD 0.0013.00%14,174$4.42MProProPro
5AMZNAmazon.Com Inc2.85%19,967$4.19MProProPro
6METAMeta Platforms, Inc.2.12%4,813$3.12MProProPro
7T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20331.99%-$2.93MProProPro
8-Fixed Inc Clearing Corp.Repo 460831.88%-$2.77MProProPro
9AVGOBroadcom Inc1.83%8,422$2.69MProProPro
10WFCWells Fargo & Co.1.70%30,771$2.51MProProPro
See the other 619 holdings of VCAAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZInterest RatesCurrencyInflation ProtectionGlobal BankingLending & Credit

VCAAX Mutual Fund Top Holdings

VCAAX holdings top 10 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.