VLCGX Holdings Information

VLCGX is a mutual fund with a total of 54 individual holdings. The top holdings are Microsoft at 14.83%, NVIDIA at 9.22%, Apple at 5.06%, Visa Inc. at 3.82%, and Amphenol at 2.83%.

Total Holdings

Top 10 Percentage

48.30%

Asset Class

n/a

Fund Category

Large Growth

Assets

788.75M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	14.83%	178,296
2	NVDA	NVIDIA Corporation	9.22%	322,300
3	AAPL	Apple Inc.	5.06%	132,821
4	V	Visa Inc.	3.82%	66,205
5	APH	Amphenol Corporation	2.83%	158,584
6	ACN	Accenture plc	2.81%	65,708
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.74%	72,403
8	MA	Mastercard Incorporated	2.47%	25,307
9	HUBB	Hubbell Incorporated	2.25%	31,835
10	TRU	TransUnion	2.25%	154,713
11	AON	Aon plc	2.23%	37,028
12	STE	STERIS plc	2.17%	53,853
13	ETN	Eaton Corporation plc	2.14%	37,406
14	CRM	Salesforce, Inc.	2.11%	50,061
15	CHD	Church & Dwight Co., Inc.	2.01%	131,602
16	CMS	CMS Energy Corporation	2.00%	170,569
17	HKG: 0700	Tencent Holdings Limited	2.00%	157,200
18	GOOGL	Alphabet Inc.	1.96%	56,026
19	A	Agilent Technologies, Inc.	1.91%	92,513
20	HLT	Hilton Worldwide Holdings Inc.	1.87%	41,202
21	AMT	American Tower Corporation	1.80%	53,639
22	TEL	TE Connectivity plc	1.64%	48,296
23	BDX	Becton, Dickinson and Company	1.63%	51,593
24	DHR	Danaher Corporation	1.42%	41,937
25	EPA: OR	L'Oréal S.A.	1.34%	17,505

Showing 25 of 54 holdings

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As of Aug 31, 2025