VCAAX Holdings Information

VCAAX is a mutual fund with a total of 629 individual holdings. The top holdings are NVIDIA at 5.00%, Apple at 4.28%, Microsoft at 3.26%, Alphabet at 3.00%, and Amazon.com at 2.85%.

Total Holdings

629

Top 10 Percentage

27.90%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

145.92M

Forward PE Ratio

20.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.00%	41,526
2	AAPL	Apple Inc.	4.28%	23,860
3	MSFT	Microsoft Corporation	3.26%	12,203
4	GOOGL	Alphabet Inc.	3.00%	14,174
5	AMZN	Amazon.com, Inc.	2.85%	19,967
6	META	Meta Platforms, Inc.	2.12%	4,813
7	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	1.99%	2,910,000
8	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.88%	2,767,335
9	AVGO	Broadcom Inc.	1.83%	8,422
10	WFC	Wells Fargo & Company	1.70%	30,771
11	BKR	Baker Hughes Company	1.66%	37,554
12	MA	Mastercard Incorporated	1.61%	4,571
13	LOW	Lowe's Companies, Inc.	1.57%	8,717
14	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	1.57%	2,243,000
15	NEE	NextEra Energy, Inc.	1.36%	21,300
16	MCD	McDonald's Corporation	1.35%	5,831
17	AXP	American Express Company	1.31%	6,265
18	S.0 02.15.32	United States Treasury - U.S. Treasury STRIPS Coupon	1.30%	2,375,000
19	DIS	The Walt Disney Company	1.19%	16,475
20	NXPI	NXP Semiconductors N.V.	1.19%	7,692
21	LLY	Eli Lilly and Company	1.12%	1,563
22	WMT	Walmart Inc.	1.09%	12,503
23	ABBV	AbbVie Inc.	1.01%	6,399
24	AJG	Arthur J. Gallagher & Co.	1.00%	6,420
25	TT	Trane Technologies plc	0.96%	3,055

Showing 25 of 629 holdings

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As of Feb 28, 2026