VHCAX Holdings Information

VHCAX is a mutual fund with a total of 196 individual holdings. The top holdings are Micron Technology stock at 12.30%, Eli Lilly and Company at 6.40%, Flex Ltd. at 4.75%, Alphabet at 3.63%, and Intel at 3.25%.

Total Holdings

196

Top 10 Percentage

40.08%

Asset Class

Equity

Fund Category

Large Blend

Assets

30.68B

Forward PE Ratio

17.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	12.30%	3,483,527
2	LLY	Eli Lilly and Company	6.40%	1,745,183
3	FLEX	Flex Ltd.	4.75%	9,585,152
4	INTC	Intel Corporation	3.25%	7,610,500
5	KLAC	KLA Corporation	3.19%	3,452,720
6	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	2.73%	892,224,475
7	NVDA	NVIDIA Corporation	2.11%	3,446,240
8	GOOGL	Alphabet Inc.	2.00%	1,827,850
9	BIIB	Biogen Inc.	1.73%	2,624,317
10	GOOG	Alphabet Inc.	1.63%	1,504,520
11	JBL	Jabil Inc.	1.60%	1,358,700
12	AMZN	Amazon.com, Inc.	1.55%	2,126,862
13	ASML	ASML Holding N.V.	1.52%	250,667
14	GLW	Corning Incorporated	1.51%	1,934,824
15	LUV	Southwest Airlines Co.	1.37%	8,724,619
16	MSFT	Microsoft Corporation	1.36%	1,195,890
17	AMGN	Amgen Inc.	1.31%	1,186,209
18	UAL	United Airlines Holdings, Inc.	1.30%	3,119,243
19	FDX	FedEx Corporation	1.29%	1,348,374
20	TSLA	Tesla, Inc.	1.23%	955,090
21	RJF	Raymond James Financial, Inc.	1.21%	2,611,274
22	BSX	Boston Scientific Corporation	1.15%	8,820,206
23	NTRS	Northern Trust Corporation	1.09%	2,058,411
24	ONC	BeOne Medicines AG	1.03%	1,182,071
25	NTAP	NetApp, Inc.	1.01%	2,132,180

Showing 25 of 196 holdings

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As of Jun 30, 2026