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 6.52%, Micron Technology at 5.60%, Flex Ltd. at 2.82%, Mktliq 12/31/2049 at 2.75%, and NVIDIA at 2.45%.

Total Holdings

193

Top 10 Percentage

30.97%

Asset Class

Equity

Fund Category

Large Blend

Assets

24.62B

Forward PE Ratio

18.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	6.52%	1,752,103
2	MU	Micron Technology, Inc.	5.60%	4,095,987
3	FLEX	Flex Ltd.	2.82%	10,633,560
4	n/a	Mktliq 12/31/2049	2.75%	679,645,060
5	NVDA	NVIDIA Corporation	2.45%	3,466,240
6	AMGN	Amgen Inc.	2.44%	1,712,059
7	KLAC	KLA Corporation	2.43%	407,600
8	GOOGL	Alphabet Inc.	2.15%	1,846,450
9	FDX	FedEx Corporation	1.95%	1,353,874
10	MSFT	Microsoft Corporation	1.86%	1,243,240
11	AMZN	Amazon.com, Inc.	1.81%	2,150,712
12	GOOG	Alphabet Inc.	1.81%	1,561,170
13	BABA	Alibaba Group Holding Limited	1.77%	3,479,976
14	BIIB	Biogen Inc.	1.73%	2,332,567
15	RJF	Raymond James Financial, Inc.	1.56%	2,656,237
16	JBL	Jabil Inc.	1.54%	1,435,700
17	TSLA	Tesla, Inc.	1.44%	955,690
18	BSX	Boston Scientific Corporation	1.42%	5,573,966
19	ONC	BeOne Medicines AG	1.41%	1,169,571
20	INTC	Intel Corporation	1.39%	7,760,500
21	TJX	The TJX Companies, Inc.	1.35%	2,088,600
22	ASML	ASML Holding N.V.	1.35%	252,167
23	NXT	Nextpower Inc.	1.29%	2,653,157
24	LUV	Southwest Airlines Co.	1.29%	8,459,559
25	MKTX	MarketAxess Holdings Inc.	1.22%	1,833,050

Showing 25 of 193 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026