VPCCX Holdings Information

VPCCX is a mutual fund with a total of 182 individual holdings. The top holdings are Eli Lilly and Company stock at 6.41%, Micron Technology at 3.80%, Alphabet at 3.28%, AstraZeneca at 3.27%, and Microsoft at 2.88%.

Total Holdings

182

Top 10 Percentage

31.31%

Asset Class

Equity

Fund Category

Large Blend

Assets

14.58B

Forward PE Ratio

18.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	6.41%	799,402
2	MU	Micron Technology, Inc.	3.80%	1,785,645
3	GOOGL	Alphabet Inc.	3.28%	1,403,601
4	AZN	AstraZeneca PLC	3.27%	4,762,113
5	MSFT	Microsoft Corporation	2.88%	796,680
6	FLEX	Flex Ltd.	2.82%	6,249,651
7	INTC	Intel Corporation	2.40%	8,729,600
8	KLAC	KLA Corporation	2.38%	262,983
9	ETR: SIE	Siemens Aktiengesellschaft	2.13%	1,019,195
10	BSX	Boston Scientific Corporation	1.94%	2,726,136
11	AMGN	Amgen Inc.	1.80%	737,386
12	LUV	Southwest Airlines Co.	1.74%	5,629,089
13	BIIB	Biogen Inc.	1.73%	1,316,936
14	n/a	Mktliq 12/31/2049	1.70%	227,132,245
15	RJF	Raymond James Financial, Inc.	1.67%	1,390,759
16	JPM	JPMorgan Chase & Co.	1.59%	661,698
17	SCHW	The Charles Schwab Corporation	1.58%	2,116,301
18	FDX	FedEx Corporation	1.56%	723,410
19	ROST	Ross Stores, Inc.	1.30%	969,600
20	GSK	GSK plc	1.30%	3,544,080
21	GOOG	Alphabet Inc.	1.27%	541,438
22	TXN	Texas Instruments Incorporated	1.22%	944,660
23	NTRS	Northern Trust Corporation	1.22%	1,192,600
24	ELAN	Elanco Animal Health Incorporated	1.21%	7,188,818
25	TJX	The TJX Companies, Inc.	1.21%	1,058,000

Showing 25 of 182 holdings

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As of Dec 31, 2025