VLCAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.04%	17,595,522
2	MSFT	Microsoft Corporation	5.89%	8,707,543
3	NVDA	NVIDIA Corporation	5.30%	27,150,962
4	AMZN	Amazon.com, Inc.	3.83%	11,171,930
5	META	Meta Platforms, Inc.	2.66%	2,565,066
6	BRK.B	Berkshire Hathaway Inc.	1.97%	2,055,235
7	GOOGL	Alphabet Inc.	1.90%	6,831,546
8	AVGO	Broadcom Inc.	1.66%	5,490,353
9	GOOG	Alphabet Inc.	1.54%	5,473,639
10	TSLA	Tesla, Inc.	1.50%	3,202,410
11	LLY	Eli Lilly and Company	1.49%	999,538
12	JPM	JPMorgan Chase & Co.	1.45%	3,275,156
13	V	Visa Inc.	1.18%	1,868,951
14	XOM	Exxon Mobil Corporation	1.09%	5,082,651
15	UNH	UnitedHealth Group Incorporated	1.02%	1,077,940
16	MA	Mastercard Incorporated	0.94%	954,223
17	COST	Costco Wholesale Corporation	0.89%	519,940
18	PG	The Procter & Gamble Company	0.84%	2,746,729
19	JNJ	Johnson & Johnson	0.84%	2,820,120
20	NFLX	Netflix, Inc.	0.84%	501,039
21	WMT	Walmart Inc.	0.82%	5,175,312
22	ABBV	AbbVie Inc.	0.78%	2,067,802
23	HD	The Home Depot, Inc.	0.77%	1,163,547
24	BAC	Bank of America Corporation	0.60%	8,016,990
25	CVX	Chevron Corporation	0.59%	1,959,177
26	PM	Philip Morris International Inc.	0.52%	1,821,303
27	KO	The Coca-Cola Company	0.52%	4,030,422
28	CRM	Salesforce, Inc.	0.51%	1,064,910
29	WFC	Wells Fargo & Company	0.50%	3,851,537
30	ORCL	Oracle Corporation	0.50%	1,965,682
31	IBM	International Business Machines Corporation	0.49%	1,086,140
32	ABT	Abbott Laboratories	0.49%	2,031,545
33	MRK	Merck & Co., Inc.	0.48%	2,958,775
34	MCD	McDonald's Corporation	0.47%	836,900
35	CSCO	Cisco Systems, Inc.	0.47%	4,193,994
36	LIN	Linde plc	0.46%	553,958
37	PEP	PepsiCo, Inc.	0.43%	1,606,521
38	GE	General Electric Company	0.43%	1,194,305
39	T	AT&T Inc.	0.43%	8,408,038
40	ACN	Accenture plc	0.41%	732,649
41	TMO	Thermo Fisher Scientific Inc.	0.40%	441,915
42	PLTR	Palantir Technologies Inc.	0.38%	2,502,503
43	DIS	The Walt Disney Company	0.38%	2,117,519
44	ISRG	Intuitive Surgical, Inc.	0.37%	417,760
45	RTX	RTX Corporation	0.37%	1,560,384
46	VZ	Verizon Communications Inc.	0.36%	4,437,912
47	GS	The Goldman Sachs Group, Inc.	0.36%	365,531
48	QCOM	QUALCOMM Incorporated	0.36%	1,295,486
49	AMGN	Amgen Inc.	0.35%	629,251
50	ADBE	Adobe Inc.	0.35%	509,880

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.04%
Cash	-0.04%

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%