VCIGX holdings — Dividend Value Fund
Dividend Value Fund (VCIGX) held 116 positions with net assets of $915M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.3% of the fund, led by MSFT, CVS, TXN.
VCIGX top holdings
- MSFT Microsoft Corp — 3.42% ($31.3M)
- CVS CVS Health Corp — 3.02% ($27.6M)
- TXN Texas Instruments Inc — 2.75% ($25.2M)
- GOOG Alphabet Inc — 2.32% ($21.2M)
- META Meta Platforms Inc — 2.25% ($20.6M)
- AMZN Amazon.com Inc — 2.18% ($20.0M)
- SSNHZ Samsung Electronics Co Ltd — 1.93% ($17.6M)
- C Citigroup Inc — 1.91% ($17.5M)
- FDX FedEx Corp — 1.75% ($16.0M)
- WDC Western Digital Corp — 1.73% ($15.9M)
- BTI British American Tobacco PLC — 1.60% ($14.6M)
- BA Boeing Co/The — 1.50% ($13.7M)
- WFC Wells Fargo & Co — 1.47% ($13.5M)
- WMB Williams Cos Inc/The — 1.47% ($13.5M)
- JPM JPMorgan Chase & Co — 1.39% ($12.7M)
- ICE Intercontinental Exchange Inc — 1.34% ($12.3M)
- JNJ Johnson & Johnson — 1.34% ($12.2M)
- HD Home Depot Inc/The — 1.33% ($12.2M)
- AVGO Broadcom Inc — 1.33% ($12.2M)
- WCC WESCO International Inc — 1.25% ($11.4M)
- GOOGL Alphabet Inc — 1.25% ($11.4M)
- BAX Baxter International Inc — 1.22% ($11.2M)
- XOM Exxon Mobil Corp — 1.21% ($11.1M)
- APD Air Products and Chemicals Inc — 1.20% ($11.0M)
- DIS Walt Disney Co/The — 1.19% ($10.9M)
What are VCIGX's top 10 holdings?
MSFT (3.4%), CVS (3.0%), TXN (2.7%), GOOG (2.3%), META (2.3%), AMZN (2.2%), SSNHZ (1.9%), C (1.9%), FDX (1.7%), WDC (1.7%).
How many stocks are in VCIGX?
Dividend Value Fund reported 116 holdings as of May 31, 2026.