VCNIX Mutual Fund

NAV$28.87
Showing top 15 of 104 holdingsSee all 104 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.36%516,603$91.54M-70.3KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.58%314,136$82.99M-44.3KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.67%158,008$62.06MProProPro
4AMZNAmazon.Com Inc4.36%227,267$47.73MProProPro
5TSLATesla, Inc.3.90%106,108$42.71MProProPro
6METAMeta Platforms, Inc.3.70%62,435$40.47MProProPro
7GOOGL'alphabet Inc., Class 'a''3.52%123,687$38.56MProProPro
8WMTWalmart Inc Com USD0.13.35%286,835$36.70MProProPro
9GOOGAlphabet Inc series C3.27%114,949$35.80MProProPro
10AVGOBroadcom Inc2.93%100,395$32.08MProProPro
11MUMicron Technology, Inc.2.49%66,047$27.24MProProPro
12COSTCostco Whsl2.40%26,010$26.29MProProPro
13NFLXNetflix Inc2.19%248,691$23.93MProProPro
14AMDAdvanced Micro Devices Inc.1.75%95,551$19.13MProProPro
15CSCOCisco Systems Inc. - Ordinary Shares1.68%231,892$18.43MProProPro
See the other 89 holdings of VCNIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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VCNIX Mutual Fund All Holdings

VCNIX holdings total 105 positions. The top 10 holdings account for 46.6% of the fund, led by Nvidia Corp at 8.4%, Apple Inc at 7.6%, Microsoft Corp 4.100 Feb 06 37 at 5.7%.

VCNIX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 46.2%.

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