VHCIX Mutual Fund

NAV$153.39
Showing 10 of 406 holdings(as of Mar 31, 2026)Top 10 Weight: 50.45%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LLYEli Lilly & Co11.89%2,409,288$2.22B••••••••••••••••••••••
2JNJJohnson & Johnson9.34%7,123,556$1.74B••••••••••••••••••••••
3ABBVAbbvie Inc6.18%5,298,882$1.15B••••••••••••••••••••••
4MRKMerck & Company Inc4.80%7,441,565$895.15M••••••••••••••••••••••
5UNHUnitedhealth Group Incorporated3.94%2,715,934$734.90M••••••••••••••••••••••
6AMGNAmgen Inc.3.05%1,614,414$568.03M••••••••••••••••••••••
7TMOThermo Fisher2.97%1,126,435$553.68M••••••••••••••••••••••
8ABTAbbott Laboratories2.87%5,213,601$535.28M••••••••••••••••••••••
9GILDGilead Sciences Inc2.78%3,719,626$518.40M••••••••••••••••••••••
10ISRGIntuitive Surg2.63%1,062,817$489.95M••••••••••••••••••••••
Want to see all 406 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyMedical DevicesImmunologyLife Sciences ToolsSemiconductorsAging PopulationHealth InsuranceManaged CareDigital HealthHealth & WellnessOncologyBiotechnology ToolsData & AnalyticsRobotics & Automation

VHCIX Mutual Fund Top Holdings

VHCIX holdings top 10 positions. The top 10 holdings account for 50.4% of the fund, led by Eli Lilly & Co at 11.9%, Johnson & Johnson at 9.3%, Abbvie Inc at 6.2%.

VHCIX portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Health Care at 95.0%.

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