VMCTX Holdings Information

VMCTX is a mutual fund with a total of 179 individual holdings. The top holdings are NVIDIA stock at 9.34%, Apple at 8.57%, Microsoft at 6.94%, Alphabet at 6.55%, and Amazon.com at 4.63%.

Total Holdings

179

Top 10 Percentage

45.46%

Asset Class

Equity

Fund Category

Large Blend

Assets

11.05B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.34%	4,611,063
2	AAPL	Apple Inc.	8.57%	2,945,810
3	MSFT	Microsoft Corporation	6.94%	1,489,874
4	AMZN	Amazon.com, Inc.	4.63%	1,941,731
5	GOOGL	Alphabet Inc.	3.67%	1,177,677
6	AVGO	Broadcom Inc.	3.23%	949,637
7	GOOG	Alphabet Inc.	2.88%	935,244
8	META	Meta Platforms, Inc.	2.31%	440,450
9	MU	Micron Technology, Inc.	1.99%	226,184
10	TSLA	Tesla, Inc.	1.91%	564,940
11	LLY	Eli Lilly and Company	1.80%	169,990
12	JPM	JPMorgan Chase & Co.	1.76%	537,436
13	BRK.B	Berkshire Hathaway Inc.	1.61%	347,912
14	AMD	Advanced Micro Devices, Inc.	1.41%	327,039
15	XOM	ExxonMobil Holdings Corporation	1.23%	831,281
16	JNJ	Johnson & Johnson	1.18%	482,837
17	V	Visa Inc.	1.16%	332,863
18	MA	Mastercard Incorporated	0.86%	158,335
19	WMT	Walmart Inc.	0.85%	879,327
20	ABBV	AbbVie Inc.	0.83%	354,373
21	COST	Costco Wholesale Corporation	0.77%	88,986
22	PLTR	Palantir Technologies Inc.	0.75%	437,362
23	BAC	Bank of America Corporation	0.73%	1,281,177
24	CSCO	Cisco Systems, Inc.	0.72%	711,376
25	CVX	Chevron Corporation	0.72%	379,497

Showing 25 of 179 holdings

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As of Aug 31, 2026