VLCGX Mutual Fund

NAV$17.64
Showing 10 of 312 holdings(as of Feb 28, 2026)Top 10 Weight: 38.85%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp Nvda Uw Equity Us Usd8.01%356,513$63.17M-UnknownUnknown
2AAPLApple, Inc6.91%206,415$54.53M-14.6KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.38%107,994$42.41MProProPro
4AMZNAmazon.Com Inc4.18%157,090$32.99MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.47%87,916$27.41MProProPro
6METAMeta Platforms, Inc.3.06%37,201$24.11MProProPro
7AVGOBroadcom Inc2.73%67,389$21.53MProProPro
8MAMastercard Inc1.72%26,288$13.60MProProPro
9GOOGAlphabet Inc. C1.71%43,324$13.49MProProPro
10TSLATesla Inc1.68%32,897$13.24MProProPro
See the other 302 holdings of VLCGX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsMarket InfrastructureElectric VehiclesEnergy TransitionCritical Minerals

VLCGX Mutual Fund Top Holdings

VLCGX holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp Nvda Uw Equity Us Usd at 8.0%, Apple, Inc at 6.9%, Microsoft Corp 4.100 Feb 06 37 at 5.4%.

VLCGX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 22.7%.

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