VCIGX Holdings Information

VCIGX is a mutual fund with a total of 116 individual holdings. The top holdings are Alphabet stock at 3.57%, Microsoft at 3.42%, CVS Health at 3.02%, Texas Instruments at 2.75%, and Meta Platforms at 2.25%.

Total Holdings

116

Top 10 Percentage

23.26%

Asset Class

Equity

Fund Category

Large Value

Assets

1.00B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.42%	69,535
2	CVS	CVS Health Corporation	3.02%	303,842
3	TXN	Texas Instruments Incorporated	2.75%	82,310
4	GOOG	Alphabet Inc.	2.32%	56,334
5	META	Meta Platforms, Inc.	2.25%	32,602
6	AMZN	Amazon.com, Inc.	2.18%	73,822
7	SSU.DE	Samsung Electronics Co Ltd	1.93%	3,302
8	C	Citigroup Inc.	1.91%	139,128
9	FDX	FedEx Corporation	1.75%	38,818
10	WDC	Western Digital Corporation	1.73%	29,875
11	BMTA.DE	British American Tobacco PLC	1.60%	236,855
12	BA	The Boeing Company	1.50%	59,321
13	WFC	Wells Fargo & Company	1.47%	174,048
14	WMB	The Williams Companies, Inc.	1.47%	188,469
15	JPM	JPMorgan Chase & Co.	1.39%	42,591
16	ICE	Intercontinental Exchange, Inc.	1.34%	83,103
17	JNJ	Johnson & Johnson	1.34%	54,342
18	HD	The Home Depot, Inc.	1.33%	38,454
19	AVGO	Broadcom Inc.	1.33%	27,215
20	WCC	WESCO International, Inc.	1.25%	31,682
21	GOOGL	Alphabet Inc.	1.25%	30,078
22	BAX	Baxter International Inc.	1.22%	594,058
23	XOM	ExxonMobil Holdings Corporation	1.21%	76,512
24	APD	Air Products and Chemicals, Inc.	1.20%	39,412
25	DIS	The Walt Disney Company	1.19%	107,167

Showing 25 of 116 holdings

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As of May 31, 2026