VLCGX Holdings Information

VLCGX is a mutual fund with a total of 312 individual holdings. The top holdings are NVIDIA at 8.01%, Apple at 6.91%, Microsoft at 5.38%, Amazon.com at 4.18%, and Alphabet at 3.47%.

Total Holdings

312

Top 10 Percentage

38.86%

Asset Class

n/a

Fund Category

Large Growth

Assets

819.17M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.01%	356,513
2	AAPL	Apple Inc.	6.91%	206,415
3	MSFT	Microsoft Corporation	5.38%	107,994
4	AMZN	Amazon.com, Inc.	4.18%	157,090
5	GOOGL	Alphabet Inc.	3.47%	87,916
6	META	Meta Platforms, Inc.	3.06%	37,201
7	AVGO	Broadcom Inc.	2.73%	67,389
8	MA	Mastercard Incorporated	1.72%	26,288
9	GOOG	Alphabet Inc.	1.71%	43,324
10	TSLA	Tesla, Inc.	1.68%	32,897
11	LLY	Eli Lilly and Company	1.64%	12,301
12	WFC	Wells Fargo & Company	1.48%	142,962
13	BKR	Baker Hughes Company	1.44%	173,997
14	LOW	Lowe's Companies, Inc.	1.41%	42,001
15	MCD	McDonald's Corporation	1.39%	32,206
16	WMT	Walmart Inc.	1.39%	85,475
17	NEE	NextEra Energy, Inc.	1.34%	112,904
18	AXP	American Express Company	1.22%	31,091
19	ABBV	AbbVie Inc.	1.16%	39,503
20	DIS	The Walt Disney Company	1.06%	78,909
21	NXPI	NXP Semiconductors N.V.	0.98%	33,898
22	SYK	Stryker Corporation	0.94%	19,152
23	NOC	Northrop Grumman Corporation	0.94%	10,202
24	MS	Morgan Stanley	0.90%	42,641
25	ORCL	Oracle Corporation	0.88%	47,699

Showing 25 of 312 holdings

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As of Feb 28, 2026