VAPPX holdings — Capital Appreciation Fund
Capital Appreciation Fund (VAPPX) held 65 positions with net assets of $459M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.9% of the fund, led by NVDA, AAPL, AVGO.
VAPPX top holdings
- NVDA NVIDIA Corp — 9.45% ($43.3M)
- AAPL Apple Inc — 6.75% ($31.0M)
- AVGO Broadcom Inc — 5.79% ($26.6M)
- AMZN Amazon.com Inc — 5.11% ($23.4M)
- MSFT Microsoft Corp — 5.02% ($23.0M)
- GOOG Alphabet Inc — 4.81% ($22.1M)
- META Meta Platforms Inc — 4.37% ($20.0M)
- LLY Eli Lilly & Co — 3.75% ($17.2M)
- AMD Advanced Micro Devices Inc — 3.40% ($15.6M)
- LRCX Lam Research Corp — 2.43% ($11.1M)
- TSLA Tesla Inc — 2.29% ($10.5M)
- State Street Global Advisors — 1.71% ($7.85M)
- ANET Arista Networks Inc — 1.68% ($7.72M)
- MU Micron Technology Inc — 1.65% ($7.57M)
- VRTX Vertex Pharmaceuticals Inc — 1.62% ($7.44M)
- UBER Uber Technologies Inc — 1.53% ($7.00M)
- AMAT Applied Materials Inc — 1.41% ($6.45M)
- ADBE Adobe Inc — 1.40% ($6.42M)
- AXP American Express Co — 1.38% ($6.35M)
- MRVL Marvell Technology Inc — 1.38% ($6.31M)
- PLTR Palantir Technologies Inc — 1.37% ($6.28M)
- GOOGL Alphabet Inc — 1.36% ($6.26M)
- Seagate Technology Holdings PLC — 1.33% ($6.12M)
- FTNT Fortinet Inc — 1.21% ($5.55M)
- MSI Motorola Solutions Inc — 1.08% ($4.96M)
What are VAPPX's top 10 holdings?
NVDA (9.4%), AAPL (6.8%), AVGO (5.8%), AMZN (5.1%), MSFT (5.0%), GOOG (4.8%), META (4.4%), LLY (3.8%), AMD (3.4%), LRCX (2.4%).
How many stocks are in VAPPX?
Capital Appreciation Fund reported 65 holdings as of May 31, 2026.