VLCGX holdings — Large Capital Growth Fund
Large Capital Growth Fund (VLCGX) held 318 positions with net assets of $819M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.1% of the fund, led by NVDA, AAPL, MSFT.
VLCGX top holdings
- NVDA NVIDIA Corp — 8.46% ($69.3M)
- AAPL Apple Inc — 6.95% ($56.9M)
- MSFT Microsoft Corp — 4.77% ($39.0M)
- AMZN Amazon.com Inc — 4.51% ($36.9M)
- GOOGL Alphabet Inc — 4.08% ($33.4M)
- AVGO Broadcom Inc — 3.95% ($32.4M)
- META Meta Platforms Inc — 2.50% ($20.5M)
- MU Micron Technology Inc — 2.11% ($17.3M)
- GOOG Alphabet Inc — 1.95% ($16.0M)
- AMD Advanced Micro Devices Inc — 1.82% ($14.9M)
- LLY Eli Lilly & Co — 1.70% ($13.9M)
- MA Mastercard Inc — 1.69% ($13.9M)
- TSLA Tesla Inc — 1.47% ($12.0M)
- NEE NextEra Energy Inc — 1.21% ($9.89M)
- WFC Wells Fargo & Co — 1.20% ($9.80M)
- WMT Walmart Inc — 1.17% ($9.61M)
- AXP American Express Co — 1.15% ($9.46M)
- MS Morgan Stanley — 1.12% ($9.14M)
- MCD McDonald's Corp — 1.03% ($8.46M)
- ORCL Oracle Corp — 0.98% ($8.06M)
- BKR Baker Hughes Co — 0.97% ($7.98M)
- ABBV AbbVie Inc — 0.94% ($7.67M)
- LOW Lowe's Cos Inc — 0.92% ($7.57M)
- DIS Walt Disney Co/The — 0.82% ($6.74M)
- NXP Semiconductors NV — 0.82% ($6.68M)
What are VLCGX's top 10 holdings?
NVDA (8.5%), AAPL (6.9%), MSFT (4.8%), AMZN (4.5%), GOOGL (4.1%), AVGO (4.0%), META (2.5%), MU (2.1%), GOOG (2.0%), AMD (1.8%).
How many stocks are in VLCGX?
Large Capital Growth Fund reported 318 holdings as of May 31, 2026.