SG
| |
Systematic Growth Fund | VCBCXMutual Fund | |
| Systematic Growth Fund | |
| Last update 2025-06-16 | 292 Stocks (9 new) |
| Value $994.00 Mil | Turnover 5 % |
Systematic Growth Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 484,897 | 117,267.5 | -4.29% | 11.800 | -0.50% | 0.000 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
NVDA | NVIDIA Corp | 820,499 | 102,496.7 | -5.03% | 10.310 | -0.58% | 0.000 | +42.47% | +21.31% | 3,972,245.3 | Semiconductors | |
MSFT | Microsoft Corp | 253,984 | 100,829.1 | -2.05% | 10.150 | -0.22% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
AMZN | Amazon.com Inc | 338,044 | 71,760.0 | -3.44% | 7.220 | -0.24% | 0.000 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 78,407 | 52,391.6 | -6.11% | 5.270 | -0.28% | 0.000 | +25.19% | +25.36% | 1,842,448.7 | Interactive Media | |
GOOGL | Alphabet Inc | 215,766 | 36,740.6 | -4.95% | 3.700 | -0.18% | 0.000 | +11.42% | -6.48% | 2,148,917.1 | Interactive Media | |
GOOG | Alphabet Inc | 181,215 | 31,208.8 | -2.11% | 3.140 | -0.06% | 0.000 | +10.44% | -6.49% | 2,148,917.1 | Interactive Media | |
AVGO | Broadcom Inc | 152,425 | 30,398.1 | -9.46% | 3.060 | -0.25% | 0.000 | +50.45% | +20.51% | 1,307,094.6 | Semiconductors | |
V | Visa Inc | 67,933 | 24,640.0 | -5.51% | 2.480 | -0.12% | 0.000 | +7.80% | +13.58% | 698,884.3 | Credit Services | |
LLY | Eli Lilly and Co | 26,444 | 24,345.1 | +0.47% | 2.450 | +0.01% | 0.000 | +4.62% | +2.32% | 706,446.1 | Drug Manufacturers |
Systematic Growth Fund's Historical Top Holdings Breakdowns
Systematic Growth Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 2025-02-28 | Reduce Reduce | -1.01% | 504.67 ($539.66) 576.31 | $565.11 | 4.72% | Reduce -52.18% | 18,138 | -19,791 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -0.58% | 116.66 ($134.61) 149.43 | $162.88 | 21.00% | Reduce -5.03% | 820,499 | -43,486 | |
MMC | Marsh & McLennan Companies Inc | 2025-02-28 | Add Add | +0.57% | 208.48 ($220.63) 237.84 | $214.17 | -2.93% | Add 612.71% | 27,532 | 23,669 | |
RMD | ResMed Inc | 2025-02-28 | Add Add | +0.54% | 228.48 ($238.53) 257.65 | $255.98 | 7.32% | Add 3139.92% | 23,781 | 23,047 | |
AAPL | Apple Inc | 2025-02-28 | Reduce Reduce | -0.50% | 222.64 ($240.93) 259.02 | $211.14 | -12.36% | Reduce -4.29% | 484,897 | -21,753 | |
IWF | iShares Russell 1000 Growth ETF | 2025-02-28 | Reduce Reduce | -0.40% | 387.6 ($408) 418.94 | $428.83 | 5.11% | Reduce -32.73% | 21,537 | -10,479 | |
PLTR | Palantir Technologies Inc | 2025-02-28 | New Buy New Buy | +0.38% | 64.98 ($83.63) 124.62 | $143.13 | 71.15% | New holding | 44,063 | 44,063 | |
SYK | Stryker Corp | 2025-02-28 | Reduce Reduce | -0.32% | 355.18 ($380.44) 399.9 | $392.05 | 3.05% | Reduce -57.72% | 6,255 | -8,540 | |
META | Meta Platforms Inc | 2025-02-28 | Reduce Reduce | -0.28% | 574.32 ($643.79) 736.67 | $732.78 | 13.82% | Reduce -6.11% | 78,407 | -5,099 | |
NBIX | Neurocrine Biosciences Inc | 2025-02-28 | Reduce Reduce | -0.26% | 113.97 ($133.62) 153.29 | $133.51 | -0.08% | Reduce -85.12% | 3,770 | -21,568 |
Systematic Growth Fund Total Holding History ($B)
Systematic Growth Fund's Asset Allocation
Systematic Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Systematic Growth Fund's Hypothetical Growth since 2025-02-28
Systematic Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Systematic Growth Fund's Holdings Heat Map
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Systematic Growth Fund's Holdings Bubble Chart
Systematic Growth Fund News
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