VPCCX Holdings Information

VPCCX is a mutual fund with a total of 185 individual holdings. The top holdings are Eli Lilly and Company stock at 5.43%, Micron Technology at 4.03%, AstraZeneca at 3.47%, Alphabet at 2.97%, and Flex Ltd. at 2.97%.

Total Holdings

185

Top 10 Percentage

30.42%

Asset Class

Equity

Fund Category

Large Blend

Assets

15.27B

Forward PE Ratio

16.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	5.43%	798,102
2	MU	Micron Technology, Inc.	4.03%	1,613,785
3	LON: AZN	AstraZeneca PLC	3.47%	2,381,056
4	GOOGL	Alphabet Inc.	2.97%	1,398,601
5	FLEX	Flex Ltd.	2.97%	6,139,650
6	INTC	Intel Corporation	2.84%	8,696,100
7	KLAC	KLA Corporation	2.44%	224,083
8	MSFT	Microsoft Corporation	2.18%	797,180
9	n/a	Mktliq 12/31/2049	2.17%	294,108,620
10	AMGN	Amgen Inc.	1.92%	737,386
11	FDX	FedEx Corporation	1.90%	723,410
12	ETR: SIE	Siemens Aktiengesellschaft	1.84%	1,019,195
13	BIIB	Biogen Inc.	1.78%	1,316,936
14	COP	ConocoPhillips	1.57%	1,606,460
15	LUV	Southwest Airlines Co.	1.56%	5,629,089
16	ROST	Ross Stores, Inc.	1.55%	969,600
17	RJF	Raymond James Financial, Inc.	1.52%	1,421,459
18	SCHW	The Charles Schwab Corporation	1.51%	2,167,701
19	GSK	GSK plc	1.45%	3,544,080
20	JPM	JPMorgan Chase & Co.	1.40%	645,998
21	BSX	Boston Scientific Corporation	1.33%	2,874,306
22	BMY	Bristol-Myers Squibb Company	1.28%	2,860,450
23	TXN	Texas Instruments Incorporated	1.27%	887,960
24	ELAN	Elanco Animal Health Incorporated	1.27%	7,188,818
25	NXT	Nextpower Inc.	1.26%	1,408,518

Showing 25 of 185 holdings

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As of Mar 31, 2026