VLCGX Holdings — Large Capital Growth Fund
All 318 reported holdings of Large Capital Growth Fund (VLCGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.46% | $69.28M |
| Apple Inc | 6.95% | $56.91M |
| Microsoft Corp | 4.77% | $39.04M |
| Amazon.com Inc | 4.51% | $36.94M |
| Alphabet Inc | 4.08% | $33.43M |
| Broadcom Inc | 3.95% | $32.36M |
| Meta Platforms Inc | 2.50% | $20.51M |
| Micron Technology Inc | 2.11% | $17.31M |
| Alphabet Inc | 1.95% | $15.98M |
| Advanced Micro Devices Inc | 1.82% | $14.89M |
| Eli Lilly & Co | 1.70% | $13.93M |
| Mastercard Inc | 1.69% | $13.85M |
| Tesla Inc | 1.47% | $12.04M |
| NextEra Energy Inc | 1.21% | $9.89M |
| Wells Fargo & Co | 1.20% | $9.80M |
| Walmart Inc | 1.17% | $9.61M |
| American Express Co | 1.15% | $9.46M |
| Morgan Stanley | 1.12% | $9.14M |
| McDonald's Corp | 1.03% | $8.46M |
| Oracle Corp | 0.98% | $8.06M |
| Baker Hughes Co | 0.97% | $7.98M |
| AbbVie Inc | 0.94% | $7.67M |
| Lowe's Cos Inc | 0.92% | $7.57M |
| Walt Disney Co/The | 0.82% | $6.74M |
| NXP Semiconductors NV | 0.82% | $6.68M |
| Western Digital Corp | 0.77% | $6.33M |
| ConocoPhillips | 0.73% | $5.99M |
| Eaton Corp PLC | 0.73% | $5.98M |
| Stryker Corp | 0.70% | $5.70M |
| Howmet Aerospace Inc | 0.69% | $5.64M |
| Blackstone Inc | 0.61% | $5.02M |
| JPMorgan Chase & Co | 0.60% | $4.91M |
| Palantir Technologies Inc | 0.59% | $4.81M |
| Intel Corp | 0.58% | $4.76M |
| Northrop Grumman Corp | 0.57% | $4.69M |
| Intuit Inc | 0.57% | $4.63M |
| Crowdstrike Holdings Inc | 0.56% | $4.61M |
| Southern Co/The | 0.56% | $4.57M |
| Amphenol Corp | 0.55% | $4.52M |
| Arthur J Gallagher & Co | 0.52% | $4.26M |
| AutoZone Inc | 0.50% | $4.14M |
| Visa Inc | 0.50% | $4.09M |
| US Bancorp | 0.50% | $4.08M |
| Trane Technologies PLC | 0.48% | $3.96M |
| Edwards Lifesciences Corp | 0.48% | $3.91M |
| Deere & Co | 0.45% | $3.70M |
| Mondelez International Inc | 0.45% | $3.69M |
| ASML Holding NV | 0.45% | $3.67M |
| Cadence Design Systems Inc | 0.44% | $3.62M |
| Vulcan Materials Co | 0.44% | $3.58M |
| Vertex Pharmaceuticals Inc | 0.43% | $3.55M |
| Cisco Systems Inc | 0.43% | $3.53M |
| Aon PLC | 0.43% | $3.52M |
| Exxon Mobil Corp | 0.42% | $3.48M |
| Berkshire Hathaway Inc | 0.42% | $3.47M |
| United Rentals Inc | 0.42% | $3.46M |
| Progressive Corp/The | 0.42% | $3.45M |
| Johnson & Johnson | 0.41% | $3.39M |
| T-Mobile US Inc | 0.41% | $3.33M |
| Medtronic PLC | 0.40% | $3.31M |
| Prologis Inc | 0.39% | $3.17M |
| Netflix Inc | 0.38% | $3.15M |
| Caterpillar Inc | 0.37% | $3.04M |
| Entergy Corp | 0.36% | $2.96M |
| Applied Materials Inc | 0.35% | $2.90M |
| Costco Wholesale Corp | 0.35% | $2.89M |
| General Electric Co | 0.33% | $2.69M |
| Chevron Corp | 0.32% | $2.62M |
| UnitedHealth Group Inc | 0.32% | $2.60M |
| Bank of America Corp | 0.32% | $2.59M |
| Procter & Gamble Co/The | 0.31% | $2.52M |
| Coca-Cola Co/The | 0.28% | $2.29M |
| Home Depot Inc/The | 0.27% | $2.25M |
| QUALCOMM Inc | 0.27% | $2.21M |
| Citigroup Inc | 0.27% | $2.20M |
| Lam Research Corp | 0.26% | $2.13M |
| Linde PLC | 0.25% | $2.03M |
| Philip Morris International Inc | 0.25% | $2.02M |
| Regeneron Pharmaceuticals Inc | 0.25% | $2.01M |
| DoorDash Inc | 0.24% | $1.97M |
| Ciena Corp | 0.24% | $1.96M |
| Merck & Co Inc | 0.23% | $1.88M |
| Seagate Technology Holdings PLC | 0.22% | $1.77M |
| Carrier Global Corp | 0.21% | $1.70M |
| Welltower Inc | 0.20% | $1.67M |
| Chipotle Mexican Grill Inc | 0.20% | $1.64M |
| Gilead Sciences Inc | 0.20% | $1.63M |
| Boeing Co/The | 0.19% | $1.57M |
| Goldman Sachs Group Inc/The | 0.19% | $1.57M |
| Marriott International Inc/MD | 0.19% | $1.55M |
| KLA Corp | 0.19% | $1.52M |
| Chubb Ltd | 0.18% | $1.50M |
| Affirm Holdings Inc | 0.18% | $1.47M |
| Corning Inc | 0.17% | $1.39M |
| AppLovin Corp | 0.17% | $1.37M |
| Marsh & McLennan Cos Inc | 0.16% | $1.33M |
| Vertiv Holdings Co | 0.16% | $1.33M |
| Analog Devices Inc | 0.16% | $1.32M |
| Parker-Hannifin Corp | 0.16% | $1.27M |
| Block Inc | 0.15% | $1.26M |
| Thermo Fisher Scientific Inc | 0.15% | $1.26M |
| Charles Schwab Corp/The | 0.15% | $1.26M |
| TJX Cos Inc/The | 0.15% | $1.25M |
| Salesforce Inc | 0.15% | $1.24M |
| CSX Corp | 0.15% | $1.21M |
| Sandisk Corp/DE | 0.14% | $1.14M |
| Booking Holdings Inc | 0.13% | $1.07M |
| CVS Health Corp | 0.13% | $1.07M |
| TE Connectivity PLC | 0.13% | $1.07M |
| Blackrock Inc | 0.13% | $1.06M |
| Canadian Pacific Kansas City Ltd | 0.13% | $1.05M |
| Intuitive Surgical Inc | 0.13% | $1.05M |
| GE Vernova Inc | 0.13% | $1.02M |
| Texas Instruments Inc | 0.12% | $1.02M |
| Equinix Inc | 0.12% | $1.02M |
| Capital One Financial Corp | 0.12% | $1.01M |
| Bank of New York Mellon Corp/The | 0.12% | $1.01M |
| PepsiCo Inc | 0.12% | $1.01M |
| Saia Inc | 0.12% | $982.53K |
| Intercontinental Exchange Inc | 0.12% | $974.78K |
| PACCAR Inc | 0.12% | $961.65K |
| Old Dominion Freight Line Inc | 0.12% | $960.04K |
| Bristol-Myers Squibb Co | 0.12% | $955.25K |
| MetLife Inc | 0.12% | $942.09K |
| Allstate Corp/The | 0.11% | $941.01K |
| Lumentum Holdings Inc | 0.11% | $937.04K |
| Hilton Worldwide Holdings Inc | 0.11% | $933.18K |
| ServiceNow Inc | 0.11% | $933.02K |
| Arista Networks Inc | 0.11% | $930.51K |
| Williams Cos Inc/The | 0.11% | $928.43K |
| Abbott Laboratories | 0.11% | $906.08K |
| Dell Technologies Inc | 0.11% | $904.96K |
| Alliant Energy Corp | 0.11% | $891.33K |
| Teledyne Technologies Inc | 0.11% | $880.78K |
| Xcel Energy Inc | 0.11% | $866.63K |
| RTX Corp | 0.11% | $865.96K |
| Danaher Corp | 0.10% | $817.08K |
| Guardant Health Inc | 0.10% | $807.97K |
| Amgen Inc | 0.10% | $803.58K |
| Fortive Corp | 0.10% | $802.13K |
| S&P Global Inc | 0.10% | $786.10K |
| Keysight Technologies Inc | 0.10% | $785.94K |
| Colgate-Palmolive Co | 0.09% | $772.32K |
| Freeport-McMoRan Inc | 0.09% | $768.02K |
| Sempra | 0.09% | $760.55K |
| Monolithic Power Systems Inc | 0.09% | $753.35K |
| SLB Ltd | 0.09% | $750.66K |
| Viatris Inc | 0.09% | $745.63K |
| Honeywell International Inc | 0.09% | $744.50K |
| Natera Inc | 0.09% | $714.11K |
| Vistra Corp | 0.09% | $708.06K |
| O'Reilly Automotive Inc | 0.09% | $703.64K |
| TKO Group Holdings Inc | 0.08% | $695.56K |
| Targa Resources Corp | 0.08% | $687.67K |
| Steel Dynamics Inc | 0.08% | $665.20K |
| Emerson Electric Co | 0.08% | $662.29K |
| WW Grainger Inc | 0.08% | $659.08K |
| KKR & Co Inc | 0.08% | $649.42K |
| Consolidated Edison Inc | 0.08% | $648.99K |
| Elevance Health Inc | 0.08% | $634.61K |
| Corpay Inc | 0.08% | $629.53K |
| General Motors Co | 0.08% | $626.13K |
| Moody's Corp | 0.08% | $619.14K |
| Ross Stores Inc | 0.08% | $619.18K |
| Willis Towers Watson PLC | 0.07% | $599.21K |
| Jabil Inc | 0.07% | $596.78K |
| Tradeweb Markets Inc | 0.07% | $592.88K |
| Altria Group Inc | 0.07% | $588.30K |
| Diamondback Energy Inc | 0.07% | $576.35K |
| GLOBALFOUNDRIES Inc | 0.07% | $575.78K |
| Johnson Controls International plc | 0.07% | $575.65K |
| American International Group Inc | 0.07% | $570.23K |
| Boston Scientific Corp | 0.07% | $566.43K |
| Equitable Holdings Inc | 0.07% | $548.67K |
| Carvana Co | 0.07% | $545.67K |
| PG&E Corp | 0.07% | $534.99K |
| Canadian National Railway Co | 0.06% | $527.55K |
| Marathon Petroleum Corp | 0.06% | $522.42K |
| United Airlines Holdings Inc | 0.06% | $513.39K |
| Estee Lauder Cos Inc/The | 0.06% | $509.51K |
| Chugai Pharmaceutical Co Ltd | 0.06% | $506.21K |
| Sherwin-Williams Co/The | 0.06% | $499.82K |
| Waters Corp | 0.06% | $498.64K |
| Cardinal Health Inc | 0.06% | $494.95K |
| Adobe Inc | 0.06% | $494.83K |
| Marvell Technology Inc | 0.06% | $492.00K |
| Cencora Inc | 0.06% | $491.58K |
| Valero Energy Corp | 0.06% | $476.42K |
| Starbucks Corp | 0.06% | $475.97K |
| Ares Management Corp | 0.06% | $474.29K |
| Cintas Corp | 0.06% | $472.68K |
| Coherent Corp | 0.06% | $471.72K |
| Yum! Brands Inc | 0.06% | $470.19K |
| Toll Brothers Inc | 0.06% | $469.79K |
| Unilever PLC | 0.06% | $467.18K |
| Pfizer Inc | 0.06% | $462.05K |
| EQT Corp | 0.06% | $457.62K |
| Teradyne Inc | 0.06% | $450.29K |
| Apollo Global Management Inc | 0.05% | $448.68K |
| Huntington Bancshares Inc/OH | 0.05% | $446.96K |
| Public Storage | 0.05% | $446.73K |
| Crh PLC | 0.05% | $445.28K |
| Fifth Third Bancorp | 0.05% | $445.48K |
| Waste Management Inc | 0.05% | $438.78K |
| Martin Marietta Materials Inc | 0.05% | $437.97K |
| L3Harris Technologies Inc | 0.05% | $434.95K |
| EOG Resources Inc | 0.05% | $421.88K |
| Axon Enterprise Inc | 0.05% | $421.80K |
| Dominion Energy Inc | 0.05% | $421.72K |
| Motorola Solutions Inc | 0.05% | $418.20K |
| Tenet Healthcare Corp | 0.05% | $417.26K |
| Monster Beverage Corp | 0.05% | $408.60K |
| Franco-Nevada Corp | 0.05% | $408.80K |
| Descartes Systems Group Inc/The | 0.05% | $375.86K |
| DTE Energy Co | 0.05% | $375.75K |
| Esab Corp | 0.05% | $375.54K |
| Phillips 66 | 0.05% | $373.22K |
| Middleby Corp/The | 0.05% | $372.02K |
| Albemarle Corp | 0.05% | $370.48K |
| Ingersoll Rand Inc | 0.05% | $369.45K |
| TransDigm Group Inc | 0.04% | $364.91K |
| CBRE Group Inc | 0.04% | $363.12K |
| Royal Caribbean Cruises Ltd | 0.04% | $357.50K |
| Keurig Dr Pepper Inc | 0.04% | $355.71K |
| Agnico Eagle Mines Ltd | 0.04% | $347.99K |
| Dover Corp | 0.04% | $345.57K |
| American Tower Corp | 0.04% | $339.15K |
| Atmos Energy Corp | 0.04% | $337.92K |
| Akamai Technologies Inc | 0.04% | $336.02K |
| Voya Financial Inc | 0.04% | $333.08K |
| Ameren Corp | 0.04% | $332.76K |
| West Pharmaceutical Services Inc | 0.04% | $327.01K |
| MSCI Inc | 0.04% | $315.69K |
| Simon Property Group Inc | 0.04% | $314.74K |
| KeyCorp | 0.04% | $310.56K |
| Corteva Inc | 0.04% | $309.44K |
| CMS Energy Corp | 0.04% | $306.68K |
| Uber Technologies Inc | 0.04% | $289.27K |
| Verisk Analytics Inc | 0.03% | $283.83K |
| Qnity Electronics Inc | 0.03% | $282.98K |
| Ulta Beauty Inc | 0.03% | $278.34K |
| 3M Co | 0.03% | $276.86K |
| Charles River Laboratories International Inc | 0.03% | $275.58K |
| International Paper Co | 0.03% | $272.48K |
| Axis Capital Holdings Ltd | 0.03% | $269.98K |
| Viking Holdings Ltd | 0.03% | $266.84K |
| Live Nation Entertainment Inc | 0.03% | $263.22K |
| Equifax Inc | 0.03% | $262.28K |
| Figure Technology Solutions Inc | 0.03% | $261.24K |
| Ball Corp | 0.03% | $260.67K |
| Centene Corp | 0.03% | $255.68K |
| Palo Alto Networks Inc | 0.03% | $253.52K |
| Federal Realty Investment Trust | 0.03% | $251.22K |
| Essex Property Trust Inc | 0.03% | $248.65K |
| Autodesk Inc | 0.03% | $245.88K |
| Global Payments Inc | 0.03% | $245.79K |
| MP Materials Corp | 0.03% | $245.86K |
| Packaging Corp of America | 0.03% | $242.11K |
| Comfort Systems USA Inc | 0.03% | $237.67K |
| West Fraser Timber Co Ltd | 0.03% | $234.54K |
| Vicor Corp | 0.03% | $234.39K |
| TPG Inc | 0.03% | $229.79K |
| AvalonBay Communities Inc | 0.03% | $229.60K |
| Invesco Ltd | 0.03% | $227.00K |
| Shopify Inc | 0.03% | $225.55K |
| Waste Connections Inc | 0.03% | $216.23K |
| Credo Technology Group Holding Ltd | 0.03% | $212.43K |
| McKesson Corp | 0.03% | $211.60K |
| BrightSpring Health Services Inc | 0.03% | $206.57K |
| Western Alliance Bancorp | 0.03% | $205.66K |
| Viavi Solutions Inc | 0.02% | $194.24K |
| Booz Allen Hamilton Holding Corp | 0.02% | $183.54K |
| Las Vegas Sands Corp | 0.02% | $183.47K |
| Entegris Inc | 0.02% | $180.43K |
| Tower Semiconductor Ltd | 0.02% | $178.66K |
| Robinhood Markets Inc | 0.02% | $175.21K |
| Veeva Systems Inc | 0.02% | $174.34K |
| eBay Inc | 0.02% | $174.83K |
| Mosaic Co/The | 0.02% | $173.61K |
| Spotify Technology SA | 0.02% | $173.19K |
| API Group Corp | 0.02% | $173.02K |
| Stanley Black & Decker Inc | 0.02% | $172.98K |
| SiteOne Landscape Supply Inc | 0.02% | $164.64K |
| Popular Inc | 0.02% | $160.71K |
| Quest Diagnostics Inc | 0.02% | $159.82K |
| Rexford Industrial Realty Inc | 0.02% | $155.07K |
| CF Industries Holdings Inc | 0.02% | $151.34K |
| Workday Inc | 0.02% | $146.19K |
| Madison Air Solutions Corp | 0.02% | $142.41K |
| Revvity Inc | 0.02% | $137.38K |
| LPL Financial Holdings Inc | 0.02% | $136.88K |
| Airbnb Inc | 0.02% | $133.84K |
| Tractor Supply Co | 0.02% | $126.12K |
| Fair Isaac Corp | 0.02% | $125.06K |
| McCormick & Co Inc/MD | 0.01% | $123.16K |
| T. Rowe Price Government Reserve Fund | 0.01% | $121.56K |
| CubeSmart | 0.01% | $119.16K |
| Biogen Inc | 0.01% | $117.60K |
| Sun Communities Inc | 0.01% | $115.00K |
| IQVIA Holdings Inc | 0.01% | $111.33K |
| BXP Inc | 0.01% | $108.08K |
| Cboe Global Markets Inc | 0.01% | $105.40K |
| Target Corp | 0.01% | $101.66K |
| Fiserv Inc | 0.01% | $98.81K |
| ON Semiconductor Corp | 0.01% | $96.50K |
| PTC Inc | 0.01% | $96.83K |
| Constellation Energy Corp | 0.01% | $94.67K |
| Pentair PLC | 0.01% | $94.78K |
| Interactive Brokers Group Inc | 0.01% | $86.97K |
| Kinder Morgan Inc | 0.01% | $80.81K |
| CH Robinson Worldwide Inc | 0.01% | $77.71K |
| Republic Services Inc | 0.01% | $74.56K |
| Quanta Services Inc | 0.01% | $71.17K |
| Chicago Mercantile Exchange | 0.01% | $63.98K |
| Equity LifeStyle Properties Inc | 0.01% | $61.77K |
| RPM International Inc | 0.01% | $50.23K |
| HubSpot Inc | 0.00% | $27.14K |
| Sysco Corp | 0.00% | $15.62K |
VLCGX overview: performance, fees, allocation and SEC filings