VHCOX Mutual Fund

NAV$112.63
Showing 10 of 193 holdings(as of Mar 31, 2026)Top 10 Weight: 30.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LLYEli Lilly & Co6.52%1,752,103$1.61B••••••••••••••••••••••
2MUMicron Tech5.60%4,095,987$1.38B••••••••••••••••••••••
3FLEXFlextronics International Ltd2.82%10,633,560$696.07M••••••••••••••••••••••
4-Mktliq 2049-12-312.75%-$679.58M••••••••••••••••••••••
5NVDANvidia Corp.2.45%3,466,240$604.51M••••••••••••••••••••••
6AMGNAmgen Inc.2.44%1,712,059$602.39M••••••••••••••••••••••
7KLACKla Corp_None_02.43%407,600$600.15M••••••••••••••••••••••
8GOOGLAlphabet Inc Common Stock USD 0.0012.15%1,846,450$530.97M••••••••••••••••••••••
9FDXFedex Corp1.95%1,353,874$482.22M••••••••••••••••••••••
10MSFTMicrosoft Corp1.86%1,243,240$460.21M••••••••••••••••••••••
Want to see all 193 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologySemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingNetworking InfrastructureOncologyRobotics & AutomationManufacturingDigital AdvertisingSupply ChainAviation TechnologyInfrastructure

VHCOX Mutual Fund Top Holdings

VHCOX holdings top 10 positions. The top 10 holdings account for 31.0% of the fund, led by Eli Lilly & Co at 6.5%, Micron Tech at 5.6%, Flextronics International Ltd at 2.8%.

VHCOX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Information Technology at 28.1%.

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