VMCTX Holdings Information

VMCTX is a mutual fund with a total of 180 individual holdings. The top holdings are NVIDIA stock at 8.83%, Apple at 8.18%, Microsoft at 6.03%, Amazon.com at 4.42%, and Alphabet at 3.67%.

Total Holdings

180

Top 10 Percentage

44.12%

Asset Class

Equity

Fund Category

Large Blend

Assets

10.23B

Forward PE Ratio

21.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.83%	4,738,362
2	AAPL	Apple Inc.	8.18%	3,013,378
3	MSFT	Microsoft Corporation	6.03%	1,524,165
4	AMZN	Amazon.com, Inc.	4.42%	1,983,085
5	GOOGL	Alphabet Inc.	3.67%	1,195,031
6	AVGO	Broadcom Inc.	3.22%	973,190
7	GOOG	Alphabet Inc.	2.91%	948,729
8	META	Meta Platforms, Inc.	2.75%	448,945
9	TSLA	Tesla, Inc.	2.30%	577,698
10	BRK.B	Berkshire Hathaway Inc.	1.82%	354,329
11	LLY	Eli Lilly and Company	1.71%	174,275
12	JPM	JPMorgan Chase & Co.	1.62%	515,018
13	XOM	Exxon Mobil Corporation	1.55%	855,243
14	JNJ	Johnson & Johnson	1.29%	494,660
15	WMT	Walmart Inc.	1.20%	899,758
16	V	Visa Inc.	1.11%	345,080
17	COST	Costco Wholesale Corporation	0.97%	91,099
18	NFLX	Netflix, Inc.	0.89%	866,617
19	MA	Mastercard Incorporated	0.87%	163,522
20	CVX	Chevron Corporation	0.86%	389,084
21	ABBV	AbbVie Inc.	0.84%	362,933
22	MU	Micron Technology, Inc.	0.83%	231,042
23	PG	The Procter & Gamble Company	0.74%	477,042
24	AMD	Advanced Micro Devices, Inc.	0.73%	334,652
25	CAT	Caterpillar Inc.	0.72%	95,513

Showing 25 of 180 holdings

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As of Mar 31, 2026