VCAAX Holdings Information

VCAAX is a mutual fund with a total of 634 individual holdings. The top holdings are NVIDIA at 5.51%, Alphabet at 4.29%, Apple at 4.12%, Amazon.com at 2.99%, and Broadcom at 2.73%.

Total Holdings

634

Top 10 Percentage

29.59%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

140.58M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.51%	39,004
2	GOOGL	Alphabet Inc.	4.29%	16,857
3	AAPL	Apple Inc.	4.12%	19,732
4	AMZN	Amazon.com, Inc.	2.99%	16,495
5	AVGO	Broadcom Inc.	2.73%	9,128
6	MSFT	Microsoft Corporation	2.52%	8,357
7	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.12%	3,175,074
8	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	1.90%	2,910,000
9	MA	Mastercard Incorporated	1.71%	5,171
10	META	Meta Platforms, Inc.	1.70%	4,014
11	MU	Micron Technology, Inc.	1.56%	2,396
12	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	1.49%	2,243,000
13	WFC	Wells Fargo & Company	1.45%	27,969
14	AXP	American Express Company	1.36%	6,413
15	NEE	NextEra Energy, Inc.	1.31%	22,444
16	AMD	Advanced Micro Devices, Inc.	1.26%	3,635
17	LLY	Eli Lilly and Company	1.22%	1,652
18	BKR	Baker Hughes Company	1.18%	27,629
19	MS	Morgan Stanley	1.11%	8,004
20	MCD	McDonald's Corporation	1.08%	5,798
21	LOW	Lowe's Companies, Inc.	1.08%	7,529
22	NXPI	NXP Semiconductors N.V.	1.04%	4,832
23	WMT	Walmart Inc.	0.98%	12,588
24	DIS	The Walt Disney Company	0.97%	14,202
25	ORCL	Oracle Corporation	0.88%	5,793

Showing 25 of 634 holdings

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As of May 31, 2026