VLCAX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.78%	16,546,716
2	NVDA	NVIDIA Corporation	6.45%	26,772,325
3	MSFT	Microsoft Corporation	6.28%	8,515,119
4	AMZN	Amazon.com, Inc.	3.66%	10,821,224
5	META	Meta Platforms, Inc.	2.58%	2,502,771
6	GOOGL	Alphabet Inc.	2.08%	6,712,566
7	GOOG	Alphabet Inc.	1.70%	5,437,717
8	AVGO	Broadcom Inc.	1.64%	5,332,588
9	BRK.B	Berkshire Hathaway Inc.	1.64%	2,005,984
10	LLY	Eli Lilly and Company	1.48%	979,925
11	TSLA	Tesla, Inc.	1.41%	3,110,769
12	JPM	JPMorgan Chase & Co.	1.31%	3,259,329
13	UNH	UnitedHealth Group Incorporated	1.08%	1,057,876
14	XOM	Exxon Mobil Corporation	1.08%	5,089,585
15	V	Visa Inc.	0.93%	1,763,380
16	MA	Mastercard Incorporated	0.86%	944,990
17	HD	The Home Depot, Inc.	0.81%	1,137,885
18	PG	The Procter & Gamble Company	0.81%	2,691,710
19	COST	Costco Wholesale Corporation	0.81%	507,896
20	JNJ	Johnson & Johnson	0.80%	2,757,655
21	WMT	Walmart Inc.	0.75%	5,068,029
22	ABBV	AbbVie Inc.	0.75%	2,023,474
23	NFLX	Netflix, Inc.	0.67%	491,657
24	BAC	Bank of America Corporation	0.61%	8,000,034
25	ORCL	Oracle Corporation	0.58%	1,894,190
26	CRM	Salesforce, Inc.	0.56%	1,054,553
27	MRK	Merck & Co., Inc.	0.54%	2,903,848
28	CVX	Chevron Corporation	0.54%	1,990,396
29	KO	The Coca-Cola Company	0.53%	4,443,457
30	AMD	Advanced Micro Devices, Inc.	0.48%	1,854,100
31	PEP	PepsiCo, Inc.	0.47%	1,573,502
32	WFC	Wells Fargo & Company	0.46%	3,899,278
33	LIN	Linde plc	0.45%	546,987
34	ACN	Accenture plc	0.45%	717,559
35	ADBE	Adobe Inc.	0.44%	507,956
36	MCD	McDonald's Corporation	0.44%	821,761
37	TMO	Thermo Fisher Scientific Inc.	0.43%	437,584
38	PM	Philip Morris International Inc.	0.43%	1,781,011
39	CSCO	Cisco Systems, Inc.	0.41%	4,153,727
40	ABT	Abbott Laboratories	0.41%	1,993,133
41	NOW	ServiceNow, Inc.	0.40%	235,988
42	IBM	International Business Machines Corporation	0.40%	1,055,209
43	TXN	Texas Instruments Incorporated	0.39%	1,045,957
44	CAT	Caterpillar Inc.	0.38%	555,478
45	QCOM	QUALCOMM Incorporated	0.38%	1,276,200
46	ISRG	Intuitive Surgical, Inc.	0.37%	407,092
47	GE	General Electric Company	0.37%	1,180,056
48	DIS	The Walt Disney Company	0.36%	2,077,580
49	AMGN	Amgen Inc.	0.36%	615,538
50	CMCSA	Comcast Corporation	0.35%	4,425,142

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.92%
Cash	0.08%

Sector Breakdown

Sector	% Weight
Information Technology	26.70%
Health Care	15.31%
Consumer Discretionary	10.80%
Financials	9.98%
Industrials	8.14%
Consumer Staples	6.71%
Communication Services	5.89%
Energy	5.17%
Other	3.45%
Utilities	2.85%
Real Estate	2.58%
Materials	2.42%

Country Breakdown

Sector	% Weight
United States	96.64%
Ireland	1.69%
United Kingdom	0.58%
Switzerland	0.41%
Other	0.36%
Canada	0.22%
Bermuda	0.10%