VHCAX Holdings Information

VHCAX is a mutual fund with a total of 191 individual holdings. The top holdings are Eli Lilly and Company stock at 6.55%, Micron Technology at 5.62%, Flex Ltd. at 2.83%, Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund at 2.73%, and NVIDIA at 2.46%.

Total Holdings

191

Top 10 Percentage

31.04%

Asset Class

Equity

Fund Category

Large Blend

Assets

31.18B

Forward PE Ratio

16.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	6.55%	1,752,103
2	MU	Micron Technology, Inc.	5.62%	4,095,987
3	FLEX	Flex Ltd.	2.83%	10,633,560
4	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	2.73%	671,988,031
5	NVDA	NVIDIA Corporation	2.46%	3,466,240
6	AMGN	Amgen Inc.	2.45%	1,712,059
7	KLAC	KLA Corporation	2.44%	407,600
8	GOOGL	Alphabet Inc.	2.16%	1,846,450
9	FDX	FedEx Corporation	1.96%	1,353,874
10	MSFT	Microsoft Corporation	1.87%	1,243,240
11	AMZN	Amazon.com, Inc.	1.82%	2,150,712
12	GOOG	Alphabet Inc.	1.82%	1,561,170
13	BABA	Alibaba Group Holding Limited	1.77%	3,479,976
14	BIIB	Biogen Inc.	1.74%	2,332,567
15	RJF	Raymond James Financial, Inc.	1.56%	2,656,237
16	JBL	Jabil Inc.	1.55%	1,435,700
17	TSLA	Tesla, Inc.	1.44%	955,690
18	ONC	BeOne Medicines AG	1.41%	1,169,571
19	INTC	Intel Corporation	1.39%	7,760,500
20	TJX	The TJX Companies, Inc.	1.36%	2,092,600
21	ASML	ASML Holding N.V.	1.35%	252,167
22	BSX	Boston Scientific Corporation	1.35%	5,292,766
23	NXT	Nextpower Inc.	1.30%	2,653,157
24	LUV	Southwest Airlines Co.	1.29%	8,459,559
25	MKTX	MarketAxess Holdings Inc.	1.23%	1,833,050

Showing 25 of 191 holdings

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As of Mar 31, 2026