VCBCX Mutual Fund

NAV$18.89
Showing top 15 of 197 holdingsSee all 197 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.12.99%737,253$130.63M-53.3KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc11.33%431,379$113.96M-35.0KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 379.10%232,975$91.50MProProPro
4AVGOBroadcom Inc4.67%146,827$46.92MProProPro
5AMZNAmazon.Com Inc4.59%219,782$46.15MProProPro
6GOOGLAlphabet Inc Common Stock USD 0.0014.16%134,141$41.82MProProPro
7METAMeta Platforms, Inc.3.90%60,555$39.25MProProPro
8GOOGAlphabet Inc. C3.21%103,606$32.27MProProPro
9TSLATesla Inc2.60%65,057$26.19MProProPro
10LLYEli Lilly & Co2.35%22,458$23.63MProProPro
11VVisa Inc Class A2.27%71,417$22.86MProProPro
12IWFIshares Russell 1000 Growth Et Ishares Russell 1000 Growth1.88%41,928$18.88MProProPro
13MAMastercard Inc1.73%33,607$17.38MProProPro
14NFLXNetflix, Inc.1.27%132,776$12.78MProProPro
15COSTCostco Wholesale Corp.1.15%11,434$11.56MProProPro
See the other 182 holdings of VCBCX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

VCBCX Mutual Fund All Holdings

VCBCX holdings total 198 positions. The top 10 holdings account for 58.9% of the fund, led by Nvidia Corp. at 13.0%, Apple, Inc at 11.3%, Microsoft Corp 4.100 Feb 06 37 at 9.1%.

VCBCX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Information Technology at 49.0%.

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