VPCCX Holdings Information

VPCCX is a mutual fund with a total of 187 individual holdings. The top holdings are Micron Technology stock at 9.10%, Intel at 6.70%, Eli Lilly and Company at 5.28%, Flex Ltd. at 5.20%, and Alphabet at 3.79%.

Total Holdings

187

Top 10 Percentage

41.09%

Asset Class

Equity

Fund Category

Large Blend

Assets

16.69B

Forward PE Ratio

17.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	9.10%	1,427,005
2	INTC	Intel Corporation	6.70%	8,686,100
3	LLY	Eli Lilly and Company	5.28%	797,532
4	FLEX	Flex Ltd.	5.20%	5,807,002
5	KLAC	KLA Corporation	3.28%	1,969,080
6	n/a	Mktliq 12/31/2049	2.75%	498,738,581
7	GOOGL	Alphabet Inc.	2.73%	1,381,101
8	LON: AZN	AstraZeneca PLC	2.49%	2,381,056
9	ETR: SIE	Siemens Aktiengesellschaft	1.81%	1,019,195
10	SCHW	The Charles Schwab Corporation	1.75%	3,441,500
11	MSFT	Microsoft Corporation	1.61%	779,680
12	LUV	Southwest Airlines Co.	1.60%	5,629,089
13	BIIB	Biogen Inc.	1.57%	1,316,936
14	AMAT	Applied Materials, Inc.	1.44%	360,570
15	TXN	Texas Instruments Incorporated	1.29%	786,100
16	FDX	FedEx Corporation	1.26%	726,410
17	RJF	Raymond James Financial, Inc.	1.19%	1,417,251
18	BSX	Boston Scientific Corporation	1.17%	4,956,796
19	JPM	JPMorgan Chase & Co.	1.17%	645,998
20	ROST	Ross Stores, Inc.	1.14%	969,600
21	AMGN	Amgen Inc.	1.07%	535,500
22	GOOG	Alphabet Inc.	1.06%	541,438
23	GSK	GSK plc	1.03%	3,549,080
24	NTRS	Northern Trust Corporation	1.02%	1,059,500
25	ELAN	Elanco Animal Health Incorporated	0.98%	7,188,818

Showing 25 of 187 holdings

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As of Jun 30, 2026