VTCIX Mutual Fund

NAV$196.78
Showing top 15 of 836 holdingsSee all 836 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.80%10,155,915$1.77B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.13%6,283,795$1.59B-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.57%3,210,618$1.19BProProPro
4AMZNAmazon.Com Inc3.28%4,102,354$854.40MProProPro
5GOOGL'alphabet Inc., Class 'a''2.69%2,436,132$700.53MProProPro
6GOOGAlphabet Inc series C2.38%2,157,070$618.78MProProPro
7AVGOBroadcom Inc2.36%1,984,208$614.13MProProPro
8METAMeta Platforms, Inc.2.09%951,141$544.18MProProPro
9TSLATesla, Inc.1.73%1,208,442$449.24MProProPro
10BRK.BBerkshire Hathaway, Inc.1.63%884,919$424.05MProProPro
11JPM:USJp Morgan Chase & Co1.35%1,194,192$351.28MProProPro
12LLYEli Lilly And Company1.23%349,024$321.02MProProPro
13XOMExxon Mobil Corp1.17%1,798,440$305.12MProProPro
14JNJJOHNSON AND JOHNSON0.94%1,002,356$245.02MProProPro
15WMTWalmart Inc Com USD0.10.92%1,925,328$239.28MProProPro
See the other 821 holdings of VTCIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VTCIX Mutual Fund All Holdings

VTCIX holdings total 836 positions. The top 10 holdings account for 33.7% of the fund, led by Nvidia Corp at 6.8%, Apple Inc at 6.1%, Microsoft Corp 4.100 Feb 06 37 at 4.6%.

VTCIX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 30.7%.

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