SG

Systematic Growth Fund | VCBCX

Mutual Fund
Systematic Growth Fund
Last update 2025-06-16 292 Stocks (9 new)
Value $994.00 Mil Turnover 5 %
Countries:
Systematic Growth Fund Top Holdings of 2025-02-28 View Full List
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)

To

Systematic Growth Fund's Asset Allocation

To

Systematic Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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