VCNIX Holdings Information

VCNIX is a mutual fund with a total of 105 individual holdings. The top holdings are NVIDIA stock at 8.36%, Apple at 7.58%, Microsoft at 5.67%, Amazon.com at 4.36%, and Tesla at 3.90%.

Total Holdings

105

Top 10 Percentage

46.64%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.30B

Forward PE Ratio

23.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.36%	516,603
2	AAPL	Apple Inc.	7.58%	314,136
3	MSFT	Microsoft Corporation	5.67%	158,008
4	AMZN	Amazon.com, Inc.	4.36%	227,267
5	TSLA	Tesla, Inc.	3.90%	106,108
6	META	Meta Platforms, Inc.	3.70%	62,435
7	GOOGL	Alphabet Inc.	3.52%	123,687
8	WMT	Walmart Inc.	3.35%	286,835
9	GOOG	Alphabet Inc.	3.27%	114,949
10	AVGO	Broadcom Inc.	2.93%	100,395
11	MU	Micron Technology, Inc.	2.49%	66,047
12	COST	Costco Wholesale Corporation	2.40%	26,010
13	NFLX	Netflix, Inc.	2.19%	248,691
14	AMD	Advanced Micro Devices, Inc.	1.75%	95,551
15	CSCO	Cisco Systems, Inc.	1.68%	231,892
16	PLTR	Palantir Technologies Inc.	1.68%	134,069
17	AMAT	Applied Materials, Inc.	1.59%	46,755
18	LRCX	Lam Research Corporation	1.57%	73,717
19	TMUS	T-Mobile US, Inc.	1.30%	65,646
20	LIN	Linde plc	1.27%	27,405
21	PEP	PepsiCo, Inc.	1.24%	80,250
22	INTC	Intel Corporation	1.17%	279,954
23	AMGN	Amgen Inc.	1.12%	31,604
24	KLAC	KLA Corporation	1.07%	7,711
25	TXN	Texas Instruments Incorporated	1.03%	53,328

Showing 25 of 105 holdings

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As of Feb 28, 2026