VMCTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.50%	2,426,077
2	MSFT	Microsoft Corporation	7.11%	1,200,615
3	NVDA	NVIDIA Corporation	6.40%	3,743,659
4	AMZN	Amazon.com, Inc.	4.62%	1,540,390
5	META	Meta Platforms, Inc.	3.21%	353,673
6	BRK.B	Berkshire Hathaway Inc.	2.32%	275,679
7	GOOGL	Alphabet Inc.	2.30%	941,714
8	AVGO	Broadcom Inc.	2.00%	757,051
9	GOOG	Alphabet Inc.	1.86%	754,917
10	TSLA	Tesla, Inc.	1.80%	441,553
11	LLY	Eli Lilly and Company	1.79%	137,817
12	JPM	JPMorgan Chase & Co.	1.75%	451,498
13	V	Visa Inc.	1.54%	278,350
14	XOM	Exxon Mobil Corporation	1.31%	700,882
15	UNH	UnitedHealth Group Incorporated	1.23%	148,639
16	MA	Mastercard Incorporated	1.14%	131,552
17	COST	Costco Wholesale Corporation	1.07%	71,689
18	PG	The Procter & Gamble Company	1.02%	378,802
19	JNJ	Johnson & Johnson	1.02%	388,808
20	NFLX	Netflix, Inc.	1.02%	69,086
21	WMT	Walmart Inc.	0.99%	713,589
22	ABBV	AbbVie Inc.	0.94%	285,095
23	HD	The Home Depot, Inc.	0.93%	160,429
24	BAC	Bank of America Corporation	0.73%	1,104,674
25	CVX	Chevron Corporation	0.71%	270,179
26	PM	Philip Morris International Inc.	0.63%	251,170
27	KO	The Coca-Cola Company	0.63%	555,760
28	CRM	Salesforce, Inc.	0.62%	146,843
29	WFC	Wells Fargo & Company	0.60%	530,784
30	ORCL	Oracle Corporation	0.60%	271,059
31	IBM	International Business Machines Corporation	0.59%	149,760
32	ABT	Abbott Laboratories	0.59%	280,143
33	MRK	Merck & Co., Inc.	0.58%	407,915
34	MCD	McDonald's Corporation	0.57%	115,392
35	CSCO	Cisco Systems, Inc.	0.56%	578,661
36	LIN	Linde plc	0.56%	76,399
37	PEP	PepsiCo, Inc.	0.52%	221,477
38	GE	General Electric Company	0.52%	164,706
39	T	AT&T Inc.	0.52%	1,159,405
40	ACN	Accenture plc	0.50%	101,013
41	TMO	Thermo Fisher Scientific Inc.	0.48%	60,932
42	PLTR	Palantir Technologies Inc.	0.46%	345,084
43	DIS	The Walt Disney Company	0.45%	291,943
44	ISRG	Intuitive Surgical, Inc.	0.45%	57,611
45	RTX	RTX Corporation	0.45%	215,222
46	VZ	Verizon Communications Inc.	0.44%	611,729
47	GS	The Goldman Sachs Group, Inc.	0.43%	50,387
48	QCOM	QUALCOMM Incorporated	0.43%	178,697
49	AMGN	Amgen Inc.	0.43%	86,741
50	ADBE	Adobe Inc.	0.43%	70,308

As of Mar 31, 2025

Showing 50 of 192

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.14%
Cash	-0.14%

Sector Breakdown

Sector	% Weight
Information Technology	28.93%
Health Care	15.99%
Consumer Discretionary	11.15%
Financials	9.39%
Consumer Staples	7.32%
Industrials	7.01%
Communication Services	6.44%
Energy	4.96%
Other	3.79%
Utilities	1.99%
Materials	1.68%
Real Estate	1.35%

Country Breakdown

Sector	% Weight
United States	96.80%
Ireland	1.81%
United Kingdom	0.54%
Switzerland	0.45%
Other	0.26%
Canada	0.14%