VHCAX Holdings Information

VHCAX is a mutual fund with a total of 193 individual holdings. The top holdings are Eli Lilly and Company stock at 7.31%, Micron Technology at 4.95%, Flex Ltd. at 2.70%, Mktliq 12/31/2049 at 2.59%, and NVIDIA at 2.50%.

Total Holdings

193

Top 10 Percentage

31.09%

Asset Class

Equity

Fund Category

Large Blend

Assets

26.93B

Forward PE Ratio

18.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	7.31%	1,763,503
2	MU	Micron Technology, Inc.	4.95%	4,498,077
3	FLEX	Flex Ltd.	2.70%	11,589,082
4	n/a	Mktliq 12/31/2049	2.59%	671,959,413
5	NVDA	NVIDIA Corporation	2.50%	3,472,040
6	MSFT	Microsoft Corporation	2.32%	1,244,500
7	GOOGL	Alphabet Inc.	2.28%	1,888,500
8	KLAC	KLA Corporation	2.27%	483,660
9	AMGN	Amgen Inc.	2.17%	1,718,699
10	BABA	Alibaba Group Holding Limited	2.00%	3,527,676
11	AMZN	Amazon.com, Inc.	1.92%	2,156,862
12	GOOG	Alphabet Inc.	1.89%	1,563,220
13	BSX	Boston Scientific Corporation	1.78%	4,840,336
14	TSLA	Tesla, Inc.	1.75%	1,007,590
15	RJF	Raymond James Financial, Inc.	1.66%	2,671,537
16	BIIB	Biogen Inc.	1.58%	2,332,567
17	FDX	FedEx Corporation	1.56%	1,401,274
18	ONC	BeOne Medicines AG	1.37%	1,171,171
19	LUV	Southwest Airlines Co.	1.35%	8,459,559
20	JBL	Jabil Inc.	1.29%	1,471,400
21	TJX	The TJX Companies, Inc.	1.28%	2,151,400
22	ACM	AECOM	1.27%	3,453,756
23	MKTX	MarketAxess Holdings Inc.	1.22%	1,751,350
24	SCHW	The Charles Schwab Corporation	1.22%	3,174,659
25	UAL	United Airlines Holdings, Inc.	1.22%	2,820,443

Showing 25 of 193 holdings

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As of Dec 31, 2025