VMCTX Holdings Information

VMCTX is a mutual fund with a total of 179 individual holdings. The top holdings are NVIDIA stock at 8.75%, Apple at 8.61%, Alphabet at 7.12%, Microsoft at 6.55%, and Amazon.com at 4.99%.

Total Holdings

179

Top 10 Percentage

45.47%

Asset Class

Equity

Fund Category

Large Blend

Assets

10.54B

Forward PE Ratio

20.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.75%	4,599,142
2	AAPL	Apple Inc.	8.61%	2,938,194
3	MSFT	Microsoft Corporation	6.55%	1,486,021
4	AMZN	Amazon.com, Inc.	4.99%	1,936,710
5	GOOGL	Alphabet Inc.	3.97%	1,174,636
6	AVGO	Broadcom Inc.	3.50%	947,181
7	GOOG	Alphabet Inc.	3.15%	932,823
8	META	Meta Platforms, Inc.	2.32%	439,310
9	LLY	Eli Lilly and Company	1.85%	169,550
10	JPM	JPMorgan Chase & Co.	1.79%	536,047
11	MU	Micron Technology, Inc.	1.76%	225,600
12	BRK.B	Berkshire Hathaway Inc.	1.68%	346,952
13	TSLA	Tesla, Inc.	1.66%	563,480
14	AMD	Advanced Micro Devices, Inc.	1.47%	326,194
15	XOM	ExxonMobil Holdings Corporation	1.22%	829,130
16	JNJ	Johnson & Johnson	1.17%	481,590
17	V	Visa Inc.	1.15%	332,003
18	WMT	Walmart Inc.	0.92%	877,055
19	MA	Mastercard Incorporated	0.86%	157,927
20	ABBV	AbbVie Inc.	0.84%	353,458
21	COST	Costco Wholesale Corporation	0.80%	88,757
22	CSCO	Cisco Systems, Inc.	0.78%	709,536
23	AMAT	Applied Materials, Inc.	0.76%	158,839
24	BAC	Bank of America Corporation	0.75%	1,277,865
25	UNH	UnitedHealth Group Incorporated	0.71%	181,706

Showing 25 of 179 holdings

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As of Jul 31, 2026