VYCGX Holdings Information

VYCGX is a mutual fund with a total of 103 individual holdings. The top holdings are MSILF Government Portfolio stock at 1.32%, Thermo Fisher Scientific at 1.16%, Palantir Technologies at 1.15%, Alphabet at 1.15%, and General Motors Company at 1.14%.

Total Holdings

103

Top 10 Percentage

11.50%

Asset Class

Equity

Fund Category

Large Value

Assets

1.32B

Forward PE Ratio

18.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	MSILF Government Portfolio	1.32%	15,866,000
2	TMO	Thermo Fisher Scientific Inc.	1.16%	28,306
3	PLTR	Palantir Technologies Inc.	1.15%	88,393
4	GOOG	Alphabet Inc.	1.15%	64,826
5	GM	General Motors Company	1.14%	232,621
6	JNJ	Johnson & Johnson	1.12%	75,826
7	BK	The Bank of New York Mellon Corporation	1.12%	126,745
8	AAPL	Apple Inc.	1.11%	57,473
9	ABBV	AbbVie Inc.	1.11%	63,391
10	LOW	Lowe's Companies, Inc.	1.11%	51,676
11	C	Citigroup Inc.	1.10%	136,959
12	MO	Altria Group, Inc.	1.10%	196,709
13	PEP	PepsiCo, Inc.	1.09%	88,192
14	AMD	Advanced Micro Devices, Inc.	1.09%	80,360
15	SPG	Simon Property Group, Inc.	1.08%	72,005
16	CVX	Chevron Corporation	1.08%	80,370
17	GD	General Dynamics Corporation	1.08%	39,749
18	NVDA	NVIDIA Corporation	1.06%	73,259
19	AVGO	Broadcom Inc.	1.06%	42,906
20	HD	The Home Depot, Inc.	1.06%	31,341
21	COP	ConocoPhillips	1.06%	128,164
22	RTX	RTX Corporation	1.06%	79,888
23	BA	The Boeing Company	1.05%	53,864
24	CAT	Caterpillar Inc.	1.05%	30,040
25	MA	Mastercard Incorporated	1.04%	20,999

Showing 25 of 103 holdings

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As of Aug 31, 2025