VCNIX Holdings Information

VCNIX is a mutual fund with a total of 104 individual holdings. The top holdings are NVIDIA stock at 9.72%, Microsoft at 8.61%, Apple at 7.93%, Amazon.com at 5.56%, and Broadcom at 5.29%.

Total Holdings

104

Top 10 Percentage

51.93%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.13B

Forward PE Ratio

25.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.72%	604,259
2	MSFT	Microsoft Corporation	8.61%	184,065
3	AAPL	Apple Inc.	7.93%	369,881
4	AMZN	Amazon.com, Inc.	5.56%	262,911
5	AVGO	Broadcom Inc.	5.29%	192,585
6	META	Meta Platforms, Inc.	3.67%	53,768
7	NFLX	Netflix, Inc.	2.89%	25,929
8	GOOGL	Alphabet Inc.	2.83%	144,131
9	TSLA	Tesla, Inc.	2.78%	90,135
10	GOOG	Alphabet Inc.	2.66%	135,190
11	COST	Costco Wholesale Corporation	2.35%	27,033
12	PLTR	Palantir Technologies Inc.	1.99%	137,873
13	TMUS	T-Mobile US, Inc.	1.61%	69,180
14	CSCO	Cisco Systems, Inc.	1.54%	241,273
15	AMD	Advanced Micro Devices, Inc.	1.48%	98,788
16	LIN	Linde plc	1.27%	28,680
17	PEP	PepsiCo, Inc.	1.15%	83,536
18	INTU	Intuit Inc.	1.05%	16,996
19	TXN	Texas Instruments Incorporated	1.03%	55,351
20	BKNG	Booking Holdings Inc.	1.02%	1,983
21	QCOM	QUALCOMM Incorporated	0.99%	66,898
22	SHOP	Shopify Inc.	0.97%	74,218
23	ISRG	Intuitive Surgical, Inc.	0.95%	21,838
24	AMGN	Amgen Inc.	0.87%	32,761
25	ADBE	Adobe Inc.	0.86%	25,967

Showing 25 of 104 holdings

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As of Aug 31, 2025