VCULX Holdings Information

VCULX is a mutual fund with a total of 389 individual holdings. The top holdings are NVIDIA stock at 13.46%, Amazon.com at 7.32%, Apple at 7.23%, Microsoft at 6.53%, and Broadcom at 5.47%.

Total Holdings

389

Top 10 Percentage

56.72%

Asset Class

Equity

Fund Category

n/a

Assets

1.60B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.46%	1,072,832
2	AMZN	Amazon.com, Inc.	7.32%	455,308
3	AAPL	Apple Inc.	7.23%	389,672
4	MSFT	Microsoft Corporation	6.53%	243,959
5	AVGO	Broadcom Inc.	5.47%	206,030
6	GOOGL	Alphabet Inc.	4.83%	213,797
7	META	Meta Platforms, Inc.	3.70%	98,402
8	DDOG	Datadog, Inc.	3.20%	217,666
9	LLY	Eli Lilly and Company	2.77%	42,239
10	ORCL	Oracle Corporation	2.20%	163,892
11	PWR	Quanta Services, Inc.	2.17%	51,348
12	PANW	Palo Alto Networks, Inc.	2.16%	128,774
13	CAT	Caterpillar Inc.	1.96%	37,732
14	LRCX	Lam Research Corporation	1.88%	99,361
15	n/a	DATABRICKS INC SERIES D	1.79%	163,280
16	INTC	Intel Corporation	1.79%	262,270
17	EQIX	Equinix, Inc.	1.74%	27,369
18	ETN	Eaton Corporation plc	1.64%	68,833
19	HWM	Howmet Aerospace Inc.	1.63%	106,408
20	TSX: WPM	Wheaton Precious Metals Corp.	1.55%	197,037
21	FLEX	Flex Ltd.	1.53%	171,077
22	TSLA	Tesla, Inc.	1.53%	58,907
23	APP	AppLovin Corporation	1.50%	41,188
24	AMAT	Applied Materials, Inc.	1.45%	54,255
25	VRT	Vertiv Holdings Co	1.30%	69,148

Showing 25 of 389 holdings

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As of May 31, 2026