VCNIX Holdings Information

VCNIX is a mutual fund with a total of 105 individual holdings. The top holdings are NVIDIA stock at 8.13%, Apple at 7.26%, Alphabet at 6.75%, Microsoft at 5.30%, and Micron Technology at 4.78%.

Total Holdings

105

Top 10 Percentage

47.33%

Asset Class

Equity

Fund Category

n/a

Assets

1.25B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.13%	498,935
2	AAPL	Apple Inc.	7.26%	301,438
3	MSFT	Microsoft Corporation	5.30%	152,465
4	MU	Micron Technology, Inc.	4.78%	63,798
5	AMZN	Amazon.com, Inc.	4.61%	220,413
6	AMD	Advanced Micro Devices, Inc.	3.68%	92,417
7	GOOGL	Alphabet Inc.	3.51%	119,539
8	TSLA	Tesla, Inc.	3.45%	102,479
9	AVGO	Broadcom Inc.	3.36%	97,349
10	GOOG	Alphabet Inc.	3.24%	111,655
11	META	Meta Platforms, Inc.	2.96%	60,557
12	INTC	Intel Corporation	2.51%	283,133
13	WMT	Walmart Inc.	2.48%	277,025
14	CSCO	Cisco Systems, Inc.	2.08%	223,893
15	COST	Costco Wholesale Corporation	1.86%	25,160
16	LRCX	Lam Research Corporation	1.74%	70,784
17	NFLX	Netflix, Inc.	1.59%	239,326
18	PLTR	Palantir Technologies Inc.	1.57%	129,888
19	AMAT	Applied Materials, Inc.	1.56%	44,984
20	TXN	Texas Instruments Incorporated	1.21%	51,443
21	QCOM	QUALCOMM Incorporated	1.17%	60,481
22	KLAC	KLA Corporation	1.10%	7,430
23	SNDK	Sandisk Corporation	1.09%	8,367
24	LIN	Linde plc	1.01%	26,267
25	PANW	Palo Alto Networks, Inc.	1.01%	46,254

Showing 25 of 105 holdings

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As of May 31, 2026