VBCVX holdings — Systematic Value Fund
Systematic Value Fund (VBCVX) held 162 positions with net assets of $653M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.7% of the fund, led by MU, BRK.B, JPM.
VBCVX top holdings
- MU Micron Technology Inc — 3.95% ($25.8M)
- BRK.B Berkshire Hathaway Inc — 3.27% ($21.3M)
- JPM JPMorgan Chase & Co — 3.07% ($20.0M)
- GOOGL Alphabet Inc — 2.90% ($18.9M)
- JNJ Johnson & Johnson — 2.42% ($15.8M)
- AMZN Amazon.com Inc — 2.01% ($13.2M)
- Fixed Income Clearing Corp. — 1.94% ($12.7M)
- CSCO Cisco Systems Inc — 1.84% ($12.0M)
- PM Philip Morris International Inc — 1.76% ($11.5M)
- ADI Analog Devices Inc — 1.51% ($9.87M)
- WMT Walmart Inc — 1.45% ($9.48M)
- XOM Exxon Mobil Corp — 1.34% ($8.74M)
- GOOG Alphabet Inc — 1.28% ($8.35M)
- INTC Intel Corp — 1.24% ($8.13M)
- SPGI S&P Global Inc — 1.19% ($7.80M)
- DELL Dell Technologies Inc — 1.18% ($7.72M)
- BNY Bank of New York Mellon Corp/The — 1.17% ($7.62M)
- VZ Verizon Communications Inc — 1.16% ($7.56M)
- AMD Advanced Micro Devices Inc — 1.12% ($7.32M)
- GEN Gen Digital Inc — 1.11% ($7.22M)
- VLO Valero Energy Corp — 1.09% ($7.10M)
- Invesco Ltd — 1.04% ($6.79M)
- IBM International Business Machines Corp — 1.01% ($6.63M)
- AMAT Applied Materials Inc — 0.99% ($6.48M)
- GD General Dynamics Corp — 0.99% ($6.45M)
What are VBCVX's top 10 holdings?
MU (4.0%), BRK.B (3.3%), JPM (3.1%), GOOGL (2.9%), JNJ (2.4%), AMZN (2.0%), Fixed Income Clearing Corp. (1.9%), CSCO (1.8%), PM (1.8%), ADI (1.5%).
How many stocks are in VBCVX?
Systematic Value Fund reported 162 holdings as of May 31, 2026.