VHCOX Holdings Information

VHCOX is a mutual fund with a total of 199 individual holdings. The top holdings are Micron Technology stock at 12.20%, Eli Lilly and Company at 6.35%, Flex Ltd. at 4.71%, Alphabet at 3.59%, and Intel at 3.22%.

Total Holdings

199

Top 10 Percentage

39.74%

Asset Class

Equity

Fund Category

Large Blend

Assets

30.00B

Forward PE Ratio

17.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	12.20%	3,483,527
2	LLY	Eli Lilly and Company	6.35%	1,745,183
3	FLEX	Flex Ltd.	4.71%	9,583,512
4	INTC	Intel Corporation	3.22%	7,610,500
5	KLAC	KLA Corporation	3.16%	3,446,720
6	n/a	Mktliq 12/31/2049	2.69%	886,736,045
7	NVDA	NVIDIA Corporation	2.09%	3,446,240
8	GOOGL	Alphabet Inc.	1.98%	1,827,850
9	BIIB	Biogen Inc.	1.72%	2,624,317
10	GOOG	Alphabet Inc.	1.61%	1,504,520
11	JBL	Jabil Inc.	1.59%	1,358,700
12	AMZN	Amazon.com, Inc.	1.54%	2,126,862
13	ASML	ASML Holding N.V.	1.51%	250,667
14	GLW	Corning Incorporated	1.50%	1,934,824
15	LUV	Southwest Airlines Co.	1.36%	8,724,619
16	MSFT	Microsoft Corporation	1.35%	1,195,890
17	AMGN	Amgen Inc.	1.30%	1,186,209
18	UAL	United Airlines Holdings, Inc.	1.29%	3,119,243
19	FDX	FedEx Corporation	1.28%	1,348,374
20	TSLA	Tesla, Inc.	1.22%	955,090
21	RJF	Raymond James Financial, Inc.	1.20%	2,611,274
22	BSX	Boston Scientific Corporation	1.15%	8,844,206
23	NTRS	Northern Trust Corporation	1.09%	2,058,411
24	ONC	BeOne Medicines AG	1.02%	1,182,071
25	NTAP	NetApp, Inc.	1.00%	2,132,180

Showing 25 of 199 holdings

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As of Jun 30, 2026