VCAAX holdings — Asset Allocation Fund
Asset Allocation Fund (VCAAX) held 634 positions with net assets of $149M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.6% of the fund, led by NVDA, GOOGL, AAPL.
VCAAX top holdings
- NVDA NVIDIA Corp — 5.51% ($8.24M)
- GOOGL Alphabet Inc — 4.29% ($6.41M)
- AAPL Apple Inc — 4.12% ($6.16M)
- AMZN Amazon.com Inc — 2.99% ($4.46M)
- AVGO Broadcom Inc — 2.73% ($4.08M)
- MSFT Microsoft Corp — 2.52% ($3.76M)
- Fixed Income Clearing Corp. — 2.12% ($3.18M)
- United States Treasury — 1.90% ($2.83M)
- MA Mastercard Inc — 1.71% ($2.55M)
- META Meta Platforms Inc — 1.70% ($2.54M)
- MU Micron Technology Inc — 1.56% ($2.33M)
- United States Treasury — 1.49% ($2.22M)
- WFC Wells Fargo & Co — 1.45% ($2.17M)
- AXP American Express Co — 1.36% ($2.03M)
- NEE NextEra Energy Inc — 1.31% ($1.95M)
- AMD Advanced Micro Devices Inc — 1.26% ($1.88M)
- LLY Eli Lilly & Co — 1.22% ($1.83M)
- BKR Baker Hughes Co — 1.18% ($1.76M)
- MS Morgan Stanley — 1.11% ($1.66M)
- MCD McDonald's Corp — 1.08% ($1.62M)
- LOW Lowe's Cos Inc — 1.08% ($1.61M)
- NXP Semiconductors NV — 1.04% ($1.55M)
- WMT Walmart Inc — 0.98% ($1.46M)
- DIS Walt Disney Co/The — 0.97% ($1.45M)
- ORCL Oracle Corp — 0.88% ($1.31M)
What are VCAAX's top 10 holdings?
NVDA (5.5%), GOOGL (4.3%), AAPL (4.1%), AMZN (3.0%), AVGO (2.7%), MSFT (2.5%), Fixed Income Clearing Corp. (2.1%), United States Treasury (1.9%), MA (1.7%), META (1.7%).
How many stocks are in VCAAX?
Asset Allocation Fund reported 634 holdings as of May 31, 2026.