VCNIX Mutual Fund

NAV$28.87
Showing 10 of 105 holdings(as of Feb 28, 2026)Top 10 Weight: 46.64%
#TickerNameWeightSharesMkt ValueShare 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
See the other 95 holdings of VCNIX
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 & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyDigital AdvertisingEmerging TechMillennials & Gen Z

VCNIX Mutual Fund Top Holdings

VCNIX holdings top 10 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.