VLCGX Holdings Information

VLCGX is a mutual fund with a total of 318 individual holdings. The top holdings are NVIDIA stock at 8.46%, Apple at 6.95%, Alphabet at 6.03%, Microsoft at 4.77%, and Amazon.com at 4.51%.

Total Holdings

318

Top 10 Percentage

41.10%

Asset Class

Equity

Fund Category

n/a

Assets

781.77M

Forward PE Ratio

20.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.46%	328,101
2	AAPL	Apple Inc.	6.95%	182,375
3	MSFT	Microsoft Corporation	4.77%	86,719
4	AMZN	Amazon.com, Inc.	4.51%	136,505
5	GOOGL	Alphabet Inc.	4.08%	87,887
6	AVGO	Broadcom Inc.	3.95%	72,436
7	META	Meta Platforms, Inc.	2.50%	32,425
8	MU	Micron Technology, Inc.	2.11%	17,831
9	GOOG	Alphabet Inc.	1.95%	42,456
10	AMD	Advanced Micro Devices, Inc.	1.82%	28,854
11	LLY	Eli Lilly and Company	1.70%	12,604
12	MA	Mastercard Incorporated	1.69%	28,045
13	TSLA	Tesla, Inc.	1.47%	27,639
14	NEE	NextEra Energy, Inc.	1.21%	113,647
15	WFC	Wells Fargo & Company	1.20%	126,442
16	WMT	Walmart Inc.	1.17%	83,043
17	AXP	American Express Company	1.15%	29,886
18	MS	Morgan Stanley	1.12%	43,927
19	MCD	McDonald's Corporation	1.03%	30,306
20	ORCL	Oracle Corporation	0.98%	35,707
21	BKR	Baker Hughes Company	0.97%	124,988
22	ABBV	AbbVie Inc.	0.94%	35,214
23	LOW	Lowe's Companies, Inc.	0.92%	35,308
24	DIS	The Walt Disney Company	0.82%	66,164
25	NXPI	NXP Semiconductors N.V.	0.82%	20,778

Showing 25 of 318 holdings

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As of May 31, 2026