VPCCX Mutual Fund

NAV$46.12
Showing 10 of 184 holdings(as of Mar 31, 2026)Top 10 Weight: 30.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LLYEli Lilly & Co5.43%798,102$734.07M••••••••••••••••••••••
2MUMicron Tech4.03%1,613,785$545.20M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC3.47%31,966$469.59M••••••••••••••••••••••
4GOOGAlphabet Inc. C2.97%1,398,601$402.18M••••••••••••••••••••••
5FLEXFlextronics International Ltd2.97%6,139,650$401.90M••••••••••••••••••••••
6INTCIntel Corporation2.84%8,696,100$383.76M••••••••••••••••••••••
7KLACKla Corp_None_02.44%224,083$329.94M••••••••••••••••••••••
8MSFTMicrosoft Corp2.18%797,180$295.09M••••••••••••••••••••••
9-Mktliq 2049-12-312.17%-$294.08M••••••••••••••••••••••
10AMGNAmgen Inc.1.92%737,386$259.45M••••••••••••••••••••••
Want to see all 184 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologySemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingDigital AdvertisingNetworking InfrastructureRobotics & AutomationManufacturingCybersecurityOncology

VPCCX Mutual Fund Top Holdings

VPCCX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Eli Lilly & Co at 5.4%, Micron Tech at 4.0%, AstraZeneca PLC at 3.5%.

VPCCX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 23.1%.

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