VLCAX Holdings Information

VLCAX is a mutual fund with a total of 461 individual holdings. The top holdings are NVIDIA stock at 7.64%, Apple at 7.18%, Microsoft at 5.24%, Amazon.com at 4.10%, and Alphabet at 3.47%.

Total Holdings

461

Top 10 Percentage

39.49%

Asset Class

Equity

Fund Category

Large Blend

Assets

73.82B

Forward PE Ratio

22.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.64%	27,087,574
2	AAPL	Apple Inc.	7.18%	17,226,601
3	MSFT	Microsoft Corporation	5.24%	8,713,075
4	AMZN	Amazon.com, Inc.	4.10%	11,336,554
5	GOOGL	Alphabet Inc.	3.47%	6,825,753
6	AVGO	Broadcom Inc.	3.32%	5,563,341
7	GOOG	Alphabet Inc.	2.73%	5,429,500
8	META	Meta Platforms, Inc.	2.17%	2,566,396
9	TSLA	Tesla, Inc.	1.92%	3,302,544
10	MU	Micron Technology, Inc.	1.71%	1,320,659
11	LLY	Eli Lilly and Company	1.47%	996,229
12	AMD	Advanced Micro Devices, Inc.	1.32%	1,913,105
13	BRK.B	Berkshire Hathaway Inc.	1.31%	2,061,088
14	JPM	JPMorgan Chase & Co.	1.18%	2,962,920
15	XOM	ExxonMobil Holdings Corporation	0.95%	4,889,177
16	JNJ	Johnson & Johnson	0.85%	2,827,682
17	WMT	Walmart Inc.	0.80%	5,143,515
18	V	Visa Inc.	0.79%	1,822,508
19	INTC	Intel Corporation	0.72%	4,688,857
20	CSCO	Cisco Systems, Inc.	0.67%	4,171,208
21	COST	Costco Wholesale Corporation	0.67%	520,814
22	CAT	Caterpillar Inc.	0.64%	545,948
23	LRCX	Lam Research Corporation	0.62%	1,465,292
24	MA	Mastercard Incorporated	0.62%	934,784
25	ORCL	Oracle Corporation	0.61%	2,022,761

Showing 25 of 461 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026