VCBCX holdings — Systematic Growth Fund
Systematic Growth Fund (VCBCX) held 183 positions with net assets of $1.07B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.8% of the fund, led by NVDA, AAPL, MSFT.
VCBCX top holdings
- NVDA NVIDIA Corp — 14.11% ($150M)
- AAPL Apple Inc — 12.13% ($129M)
- MSFT Microsoft Corp — 9.51% ($101M)
- AVGO Broadcom Inc — 6.00% ($64.0M)
- AMZN Amazon.com Inc — 5.16% ($55.0M)
- GOOGL Alphabet Inc — 4.40% ($46.9M)
- GOOG Alphabet Inc — 3.35% ($35.7M)
- META Meta Platforms Inc — 3.22% ($34.3M)
- LLY Eli Lilly & Co — 2.52% ($26.8M)
- TSLA Tesla Inc — 2.45% ($26.2M)
- V Visa Inc — 2.05% ($21.8M)
- IWF iShares Russell 1000 Growth ETF — 1.73% ($18.4M)
- MA Mastercard Inc — 1.62% ($17.3M)
- LRCX Lam Research Corp — 1.31% ($14.0M)
- PLTR Palantir Technologies Inc — 1.07% ($11.4M)
- COST Costco Wholesale Corp — 1.06% ($11.3M)
- ABBV AbbVie Inc — 0.90% ($9.56M)
- APH Amphenol Corp — 0.85% ($9.10M)
- APP AppLovin Corp — 0.85% ($9.06M)
- KLAC KLA Corp — 0.83% ($8.89M)
- NFLX Netflix Inc — 0.76% ($8.15M)
- FIX Comfort Systems USA Inc — 0.71% ($7.55M)
- BKNG Booking Holdings Inc — 0.63% ($6.67M)
- EXEL Exelixis Inc — 0.59% ($6.24M)
- TPR Tapestry Inc — 0.58% ($6.13M)
What are VCBCX's top 10 holdings?
NVDA (14.1%), AAPL (12.1%), MSFT (9.5%), AVGO (6.0%), AMZN (5.2%), GOOGL (4.4%), GOOG (3.3%), META (3.2%), LLY (2.5%), TSLA (2.5%).
How many stocks are in VCBCX?
Systematic Growth Fund reported 183 holdings as of May 31, 2026.