VCBCX Holdings — Systematic Growth Fund
All 183 reported holdings of Systematic Growth Fund (VCBCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 14.11% | $150.47M |
| Apple Inc | 12.13% | $129.32M |
| Microsoft Corp | 9.51% | $101.40M |
| Broadcom Inc | 6.00% | $63.97M |
| Amazon.com Inc | 5.16% | $54.97M |
| Alphabet Inc | 4.40% | $46.92M |
| Alphabet Inc | 3.35% | $35.68M |
| Meta Platforms Inc | 3.22% | $34.31M |
| Eli Lilly & Co | 2.52% | $26.83M |
| Tesla Inc | 2.45% | $26.17M |
| Visa Inc | 2.05% | $21.84M |
| iShares Russell 1000 Growth ETF | 1.73% | $18.43M |
| Mastercard Inc | 1.62% | $17.29M |
| Lam Research Corp | 1.31% | $13.96M |
| Palantir Technologies Inc | 1.07% | $11.41M |
| Costco Wholesale Corp | 1.06% | $11.35M |
| AbbVie Inc | 0.90% | $9.56M |
| Amphenol Corp | 0.85% | $9.10M |
| AppLovin Corp | 0.85% | $9.06M |
| KLA Corp | 0.83% | $8.89M |
| Netflix Inc | 0.76% | $8.15M |
| Comfort Systems USA Inc | 0.71% | $7.55M |
| Booking Holdings Inc | 0.63% | $6.67M |
| Exelixis Inc | 0.59% | $6.24M |
| Tapestry Inc | 0.58% | $6.13M |
| Advanced Micro Devices Inc | 0.57% | $6.08M |
| Monster Beverage Corp | 0.56% | $5.97M |
| Gen Digital Inc | 0.54% | $5.74M |
| Incyte Corp | 0.47% | $4.99M |
| GE Vernova Inc | 0.47% | $4.99M |
| Autodesk Inc | 0.47% | $4.97M |
| Adobe Inc | 0.45% | $4.82M |
| Core & Main Inc | 0.44% | $4.67M |
| Home Depot Inc/The | 0.39% | $4.21M |
| General Electric Co | 0.37% | $3.99M |
| Moody's Corp | 0.37% | $3.91M |
| McKesson Corp | 0.37% | $3.91M |
| Automatic Data Processing Inc | 0.36% | $3.81M |
| Grand Canyon Education Inc | 0.35% | $3.74M |
| Dell Technologies Inc | 0.33% | $3.57M |
| Vertiv Holdings Co | 0.33% | $3.51M |
| Deckers Outdoor Corp | 0.32% | $3.39M |
| Pegasystems Inc | 0.30% | $3.20M |
| EMCOR Group Inc | 0.30% | $3.18M |
| Paycom Software Inc | 0.29% | $3.13M |
| Medpace Holdings Inc | 0.28% | $2.95M |
| Interactive Brokers Group Inc | 0.26% | $2.82M |
| Chewy Inc | 0.26% | $2.75M |
| Ralph Lauren Corp | 0.25% | $2.66M |
| Expedia Group Inc | 0.25% | $2.65M |
| Etsy Inc | 0.25% | $2.62M |
| Casey's General Stores Inc | 0.24% | $2.51M |
| Dropbox Inc | 0.23% | $2.49M |
| Ulta Beauty Inc | 0.23% | $2.47M |
| Intuit Inc | 0.22% | $2.38M |
| TJX Cos Inc/The | 0.22% | $2.31M |
| QUALCOMM Inc | 0.21% | $2.29M |
| RingCentral Inc | 0.21% | $2.25M |
| Performance Food Group Co | 0.21% | $2.23M |
| WW Grainger Inc | 0.21% | $2.23M |
| Hershey Co/The | 0.20% | $2.16M |
| Uber Technologies Inc | 0.20% | $2.16M |
| DoubleVerify Holdings Inc | 0.20% | $2.14M |
| Arista Networks Inc | 0.20% | $2.14M |
| Coca-Cola Consolidated Inc | 0.20% | $2.12M |
| Boston Scientific Corp | 0.20% | $2.10M |
| Wayfair Inc | 0.19% | $1.99M |
| American Express Co | 0.18% | $1.95M |
| Gilead Sciences Inc | 0.18% | $1.92M |
| Roku Inc | 0.18% | $1.91M |
| Ameriprise Financial Inc | 0.18% | $1.88M |
| Teradata Corp | 0.18% | $1.87M |
| Ferguson Enterprises Inc | 0.17% | $1.87M |
| Williams-Sonoma Inc | 0.17% | $1.84M |
| Ubiquiti Inc | 0.17% | $1.78M |
| Anglogold Ashanti Plc | 0.16% | $1.73M |
| Walmart Inc | 0.15% | $1.60M |
| Halozyme Therapeutics Inc | 0.15% | $1.59M |
| ResMed Inc | 0.14% | $1.55M |
| Sysco Corp | 0.14% | $1.48M |
| SiteOne Landscape Supply Inc | 0.14% | $1.46M |
| Paylocity Holding Corp | 0.13% | $1.42M |
| CBRE Group Inc | 0.13% | $1.35M |
| Docusign Inc | 0.13% | $1.33M |
| Cardinal Health Inc | 0.12% | $1.33M |
| Vertex Pharmaceuticals Inc | 0.12% | $1.33M |
| Sprouts Farmers Market Inc | 0.12% | $1.31M |
| Chemed Corp | 0.12% | $1.26M |
| Fastenal Co | 0.11% | $1.22M |
| Bank of New York Mellon Corp/The | 0.11% | $1.22M |
| Applied Materials Inc | 0.11% | $1.19M |
| Cencora Inc | 0.11% | $1.15M |
| Lululemon Athletica Inc | 0.11% | $1.15M |
| Trane Technologies PLC | 0.11% | $1.14M |
| O'Reilly Automotive Inc | 0.11% | $1.14M |
| Texas Pacific Land Corp | 0.10% | $1.09M |
| Corcept Therapeutics Inc | 0.10% | $1.08M |
| BJ's Wholesale Club Holdings Inc | 0.10% | $1.06M |
| Lyft Inc | 0.10% | $1.04M |
| Marsh & McLennan Cos Inc | 0.10% | $1.04M |
| Bristol-Myers Squibb Co | 0.10% | $1.02M |
| Progressive Corp/The | 0.10% | $1.03M |
| Armstrong World Industries Inc | 0.09% | $1.01M |
| Murphy USA Inc | 0.09% | $1.00M |
| Pinterest Inc | 0.09% | $1.00M |
| Reddit Inc | 0.09% | $982.78K |
| NetApp Inc | 0.09% | $930.36K |
| Veeva Systems Inc | 0.09% | $924.53K |
| Aon PLC | 0.09% | $907.72K |
| SLM Corp | 0.08% | $890.77K |
| Rollins Inc | 0.08% | $889.79K |
| Houlihan Lokey Inc | 0.08% | $874.18K |
| Celsius Holdings Inc | 0.08% | $850.31K |
| Lazard Inc | 0.08% | $821.89K |
| Tradeweb Markets Inc | 0.07% | $763.80K |
| Inspire Medical Systems Inc | 0.07% | $754.65K |
| HEICO Corp | 0.07% | $739.53K |
| Popular Inc | 0.07% | $740.42K |
| Citigroup Inc | 0.07% | $739.66K |
| Ross Stores Inc | 0.07% | $730.88K |
| Colgate-Palmolive Co | 0.07% | $731.86K |
| Everpure Inc | 0.06% | $688.16K |
| Nutanix Inc | 0.06% | $674.93K |
| HEICO Corp | 0.06% | $663.04K |
| PepsiCo Inc | 0.06% | $663.42K |
| Credit Acceptance Corp | 0.06% | $643.05K |
| Unity Software Inc | 0.06% | $638.93K |
| Dynatrace Inc | 0.06% | $615.38K |
| H&R Block Inc | 0.06% | $610.95K |
| Oracle Corp | 0.06% | $601.48K |
| ExlService Holdings Inc | 0.05% | $564.63K |
| Rubrik Inc | 0.05% | $556.86K |
| AutoZone Inc | 0.05% | $537.14K |
| Appfolio Inc | 0.05% | $527.83K |
| Fortinet Inc | 0.05% | $527.87K |
| Cintas Corp | 0.05% | $523.37K |
| Alnylam Pharmaceuticals Inc | 0.05% | $519.10K |
| IDEXX Laboratories Inc | 0.05% | $508.87K |
| Domino's Pizza Inc | 0.04% | $448.48K |
| Arthur J Gallagher & Co | 0.04% | $419.72K |
| Simpson Manufacturing Co Inc | 0.04% | $417.43K |
| Doximity Inc | 0.04% | $414.15K |
| Natera Inc | 0.04% | $410.11K |
| Carvana Co | 0.04% | $410.99K |
| Karman Holdings Inc | 0.04% | $400.20K |
| Travel + Leisure Co | 0.04% | $394.94K |
| Fair Isaac Corp | 0.04% | $388.93K |
| Twilio Inc | 0.04% | $388.33K |
| NRG Energy Inc | 0.03% | $366.31K |
| NU Holdings Ltd/Cayman Islands | 0.03% | $336.02K |
| Dexcom Inc | 0.03% | $295.18K |
| HF Sinclair Corp | 0.03% | $281.17K |
| Booz Allen Hamilton Holding Corp | 0.02% | $249.18K |
| Veralto Corp | 0.02% | $238.38K |
| Sherwin-Williams Co/The | 0.02% | $222.41K |
| Bank of America Corp | 0.02% | $215.84K |
| Atlassian Corp | 0.02% | $210.38K |
| nCino Inc | 0.02% | $196.56K |
| State Street Global Advisors | 0.02% | $195.66K |
| Charles Schwab Corp/The | 0.02% | $194.27K |
| Howmet Aerospace Inc | 0.02% | $190.59K |
| Bullish | 0.02% | $189.25K |
| Jones Lang LaSalle Inc | 0.02% | $177.86K |
| Strategy Inc | 0.02% | $173.73K |
| SharkNinja Inc | 0.02% | $171.01K |
| WEX Inc | 0.02% | $166.41K |
| Paychex Inc | 0.01% | $159.14K |
| Insmed Inc | 0.01% | $137.81K |
| Rockwell Automation Inc | 0.01% | $127.65K |
| Masimo Corp | 0.01% | $117.24K |
| Gartner Inc | 0.01% | $104.94K |
| On Holding AG | 0.01% | $101.03K |
| Lennox International Inc | 0.01% | $92.90K |
| Las Vegas Sands Corp | 0.01% | $93.00K |
| ServiceNow Inc | 0.01% | $92.16K |
| HubSpot Inc | 0.01% | $82.74K |
| HCA Healthcare Inc | 0.01% | $65.87K |
| Burlington Stores Inc | 0.01% | $56.35K |
| Summit Therapeutics Inc | 0.01% | $53.16K |
| TopBuild Corp | 0.00% | $52.60K |
| Carlisle Cos Inc | 0.00% | $52.76K |
| Contra Apellis Pharmac | 0.00% | $1.65K |
| State Street Global Advisors | 0.00% | $186 |
VCBCX overview: performance, fees, allocation and SEC filings