VCULX Holdings Information

VCULX is a mutual fund with a total of 394 individual holdings. The top holdings are NVIDIA stock at 13.37%, Apple at 7.27%, Microsoft at 7.27%, Amazon.com at 6.79%, and Alphabet at 4.74%.

Total Holdings

394

Top 10 Percentage

55.36%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.68B

Forward PE Ratio

25.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.37%	1,338,204
2	AAPL	Apple Inc.	7.27%	487,884
3	MSFT	Microsoft Corporation	7.27%	328,124
4	AMZN	Amazon.com, Inc.	6.79%	573,167
5	GOOGL	Alphabet Inc.	4.74%	269,578
6	AVGO	Broadcom Inc.	4.66%	258,567
7	META	Meta Platforms, Inc.	3.27%	89,600
8	LLY	Eli Lilly and Company	3.04%	51,308
9	HWM	Howmet Aerospace Inc.	2.54%	171,369
10	TSLA	Tesla, Inc.	2.42%	106,616
11	ANET	Arista Networks, Inc.	2.09%	278,143
12	CAT	Caterpillar Inc.	2.00%	47,776
13	DDOG	Datadog, Inc.	2.00%	316,175
14	INTC	Intel Corporation	1.95%	757,433
15	MCK	McKesson Corporation	1.92%	34,507
16	CHRW	C.H. Robinson Worldwide, Inc.	1.66%	159,036
17	LRCX	Lam Research Corporation	1.66%	125,919
18	n/a	DATABRICKS INC SERIES D	1.65%	163,280
19	TDG	TransDigm Group Incorporated	1.62%	22,068
20	APP	AppLovin Corporation	1.46%	59,646
21	LHX	L3Harris Technologies, Inc.	1.40%	68,182
22	PANW	Palo Alto Networks, Inc.	1.36%	162,292
23	BA	The Boeing Company	1.36%	105,689
24	COF	Capital One Financial Corporation	1.29%	117,107
25	SHOP	Shopify Inc.	1.26%	184,879

Showing 25 of 394 holdings

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As of Feb 28, 2026