VCDAX Holdings Information

VCDAX is a mutual fund with a total of 283 individual holdings. The top holdings are Amazon.com stock at 22.90%, Tesla at 13.01%, The Home Depot at 4.92%, McDonald's at 2.89%, and The TJX Companies at 2.63%.

Total Holdings

283

Top 10 Percentage

54.91%

Asset Class

Equity

Fund Category

Consumer Cyclical

Assets

6.59B

Forward PE Ratio

23.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	22.90%	5,570,287
2	TSLA	Tesla, Inc.	13.01%	2,761,745
3	HD	The Home Depot, Inc.	4.92%	979,324
4	MCD	McDonald's Corporation	2.89%	705,161
5	TJX	The TJX Companies, Inc.	2.63%	1,103,956
6	BKNG	Booking Holdings Inc.	2.35%	804,622
7	SBUX	Starbucks Corporation	1.82%	1,142,451
8	LOW	Lowe's Companies, Inc.	1.76%	559,995
9	MELI	MercadoLibre, Inc.	1.32%	46,427
10	MAR	Marriott International, Inc.	1.31%	231,622
11	GM	General Motors Company	1.28%	951,757
12	RCL	Royal Caribbean Cruises Ltd.	1.27%	264,616
13	ROST	Ross Stores, Inc.	1.26%	330,887
14	DASH	DoorDash, Inc.	1.17%	394,223
15	ORLY	O'Reilly Automotive, Inc.	1.16%	859,636
16	HLT	Hilton Worldwide Holdings Inc.	1.15%	236,762
17	ABNB	Airbnb, Inc.	1.02%	443,398
18	F	Ford Motor Company	0.91%	4,085,222
19	EBAY	eBay Inc.	0.82%	474,573
20	NKE	NIKE, Inc.	0.79%	1,250,248
21	AZO	AutoZone, Inc.	0.78%	17,109
22	CMG	Chipotle Mexican Grill, Inc.	0.78%	1,384,945
23	GRMN	Garmin Ltd.	0.78%	175,381
24	YUM	Yum! Brands, Inc.	0.68%	292,911
25	DHI	D.R. Horton, Inc.	0.61%	281,402

Showing 25 of 283 holdings

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As of Jul 31, 2026