VMCPX Holdings Information

VMCPX is a mutual fund with a total of 278 individual holdings. The top holdings are Cloudflare stock at 1.11%, Valero Energy at 1.10%, Marathon Petroleum at 1.10%, Phillips 66 at 1.01%, and Quanta Services at 0.95%.

Total Holdings

278

Top 10 Percentage

9.72%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

216.43B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	1.11%	6,908,341
2	VLO	Valero Energy Corporation	1.10%	6,165,477
3	MPC	Marathon Petroleum Corporation	1.10%	6,013,395
4	PSX	Phillips 66	1.01%	8,544,356
5	PWR	Quanta Services, Inc.	0.95%	3,219,357
6	VRT	Vertiv Holdings Co	0.92%	8,243,876
7	DDOG	Datadog, Inc.	0.91%	7,171,428
8	HWM	Howmet Aerospace Inc.	0.89%	8,539,678
9	HOOD	Robinhood Markets, Inc.	0.88%	16,930,022
10	LITE	Lumentum Holdings Inc.	0.86%	1,920,780
11	CEG	Constellation Energy Corporation	0.84%	7,207,556
12	HPE	Hewlett Packard Enterprise Company	0.79%	26,937,841
13	BE	Bloom Energy Corporation	0.77%	5,991,474
14	ROST	Ross Stores, Inc.	0.74%	6,869,003
15	WBD	Warner Bros. Discovery, Inc.	0.73%	51,074,528
16	MSI	Motorola Solutions, Inc.	0.73%	3,543,779
17	SLB	SLB N.V.	0.71%	31,780,442
18	HLT	Hilton Worldwide Holdings Inc.	0.71%	4,819,401
19	DASH	DoorDash, Inc.	0.70%	8,321,835
20	TGT	Target Corporation	0.70%	9,727,903
21	CMI	Cummins Inc.	0.70%	2,947,829
22	RCL	Royal Caribbean Cruises Ltd.	0.67%	5,455,751
23	GM	General Motors Company	0.67%	18,789,175
24	DLR	Digital Realty Trust, Inc.	0.64%	7,923,708
25	AEP	American Electric Power Company, Inc.	0.64%	11,657,397

Showing 25 of 278 holdings

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As of Sep 30, 2026