VCDAX Holdings Information

VCDAX is a mutual fund with a total of 292 individual holdings. The top holdings are Amazon.com stock at 21.11%, Tesla at 18.06%, The Home Depot at 4.67%, McDonald's at 3.21%, and Booking Holdings at 2.60%.

Total Holdings

292

Top 10 Percentage

58.16%

Asset Class

Equity

Fund Category

Consumer Cyclical

Assets

6.99B

Forward PE Ratio

23.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	21.11%	6,403,486
2	TSLA	Tesla, Inc.	18.06%	2,812,216
3	HD	The Home Depot, Inc.	4.67%	950,566
4	MCD	McDonald's Corporation	3.21%	736,385
5	BKNG	Booking Holdings Inc.	2.60%	33,938
6	TJX	The TJX Companies, Inc.	2.55%	1,162,365
7	LOW	Lowe's Companies, Inc.	1.87%	544,460
8	SBUX	Starbucks Corporation	1.42%	1,183,862
9	MELI	MercadoLibre, Inc.	1.37%	47,595
10	DASH	DoorDash, Inc.	1.30%	400,894
11	GM	General Motors Company	1.25%	1,080,728
12	ORLY	O'Reilly Automotive, Inc.	1.18%	907,774
13	NKE	NIKE, Inc.	1.13%	1,247,141
14	MAR	Marriott International, Inc.	1.12%	251,798
15	RCL	Royal Caribbean Cruises Ltd.	1.08%	271,826
16	HLT	Hilton Worldwide Holdings Inc.	1.07%	260,015
17	ROST	Ross Stores, Inc.	0.91%	353,856
18	ABNB	Airbnb, Inc.	0.90%	462,948
19	AZO	AutoZone, Inc.	0.86%	17,773
20	CVNA	Carvana Co.	0.86%	141,880
21	F	Ford Motor Company	0.79%	4,194,279
22	CMG	Chipotle Mexican Grill, Inc.	0.77%	1,452,933
23	EBAY	eBay Inc.	0.65%	525,825
24	YUM	Yum! Brands, Inc.	0.65%	301,763
25	DHI	D.R. Horton, Inc.	0.65%	314,480

Showing 25 of 292 holdings

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As of Dec 31, 2025