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Systematic Core Fund | VCGAXMutual Fund | |
| Systematic Core Fund | |
| Last update 2025-06-16 | 718 Stocks (8 new) |
| Value $595.00 Mil | Turnover 1 % |
Systematic Core 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 | 156,484 | 37,844.1 | -3.90% | 6.360 | -0.24% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
NVDA | NVIDIA Corp | 256,241 | 32,009.6 | -3.72% | 5.380 | -0.22% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
MSFT | Microsoft Corp | 80,135 | 31,812.8 | -3.75% | 5.350 | -0.21% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AMZN | Amazon.com Inc | 99,430 | 21,107.0 | -2.64% | 3.550 | -0.09% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 23,563 | 15,744.8 | -4.25% | 2.650 | -0.10% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 21,620 | 11,109.0 | 0% | 1.870 | 0% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
GOOGL | Alphabet Inc | 61,917 | 10,543.2 | -4.68% | 1.770 | -0.08% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
GOOG | Alphabet Inc | 51,620 | 8,890.0 | -5.00% | 1.490 | -0.07% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
JPM | JPMorgan Chase & Co | 32,381 | 8,569.6 | -2.67% | 1.440 | -0.04% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
AVGO | Broadcom Inc | 40,525 | 8,081.9 | -1.13% | 1.360 | -0.01% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors |
Systematic Core Fund's Historical Top Holdings Breakdowns
Systematic Core Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 2025-02-28 | Reduce Reduce | -0.27% | 313.07 ($361.43) 510.13 | $341.64 | -5.48% | Reduce -52.7% | 4,500 | -5,013 | |
AAPL | Apple Inc | 2025-02-28 | Reduce Reduce | -0.24% | 222.64 ($240.93) 259.02 | $213.55 | -11.36% | Reduce -3.9% | 156,484 | -6,358 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -0.22% | 116.66 ($134.61) 149.43 | $159.34 | 18.37% | Reduce -3.72% | 256,241 | -9,898 | |
MSFT | Microsoft Corp | 2025-02-28 | Reduce Reduce | -0.21% | 392.53 ($425.78) 454.46 | $498.84 | 17.16% | Reduce -3.75% | 80,135 | -3,124 | |
ELV | Elevance Health Inc | 2025-02-28 | Reduce Reduce | -0.12% | 365.83 ($387.87) 411.24 | $347.84 | -10.32% | Reduce -65.67% | 939 | -1,796 | |
ABBV | AbbVie Inc | 2025-02-28 | Reduce Reduce | -0.11% | 169.2 ($182.55) 209.03 | $189.28 | 3.69% | Reduce -18.08% | 16,921 | -3,734 | |
CNC | Centene Corp | 2025-02-28 | Reduce Reduce | -0.11% | 55.93 ($60.4) 65.89 | $33.31 | -44.85% | Reduce -71.04% | 4,785 | -11,735 | |
VST | Vistra Corp | 2025-02-28 | Reduce Reduce | -0.10% | 130.01 ($157.35) 191.89 | $192.20 | 22.15% | Reduce -40.99% | 5,888 | -4,090 | |
AMD | Advanced Micro Devices Inc | 2025-02-28 | Reduce Reduce | -0.10% | 99.51 ($120.43) 143.99 | $137.91 | 14.51% | Reduce -57.52% | 3,373 | -4,567 | |
CVS | CVS Health Corp | 2025-02-28 | Reduce Reduce | -0.10% | 43.78 ($54.05) 66.4 | $67.43 | 24.75% | Reduce -70.49% | 4,379 | -10,459 |
Systematic Core Fund Total Holding History ($B)
Systematic Core Fund's Asset Allocation
Systematic Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Systematic Core Fund's Hypothetical Growth since 2025-02-28
Systematic Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Systematic Core Fund's Holdings Heat Map
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Systematic Core Fund's Holdings Bubble Chart
Systematic Core Fund News
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