VACFX Mutual Fund

VACFX Mutual Fund

NAV$9.12
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Showing the top 10 of 646 holdings · as of Sep 30, 2025
Top 10 weight
8.53%
VACFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBank Of New York Mellon CORP/T Sr Unsecured 03/35 VarFinancials · Capital Markets
1.12%		1.1%$1.06MFinancialsCapital Markets
2—Transportador Gas-Adr Sp B Cfd
1.05%		2.2%$1.00M--
Sector and industry · Pro
3—Trs Ana Holdings Inc
1.05%		3.2%$1.00M
4—Bought BRL Sold USD 20260402
1.05%		4.3%$1.00M
5—Morgan Stanley
0.90%		5.2%$858.1K
6DebtUs Treasury 4.0%
0.77%		5.9%$726.9K
7—Chubb Ina Holdings Llc 4.9% Aug 15, 2035
0.75%		6.7%$713.5K
8DebtWells Fargo + Company Sr Unsecured 06/27 Var
0.64%		7.3%$608.9K
9DebtAssurant Inc
0.60%		7.9%$572.0K
10DebtEog Resources Inc Sr Unsecured 01/36 5.35
0.60%		8.5%$572.1K
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Themes in the top 10
Asset ManagementDigital BankingPaymentsInvestment TechnologyMarket InfrastructureGlobal BankingDerivatives TradingInterest RatesInflation ProtectionInsurTechData & AnalyticsGovernance & EthicsLending & CreditEnergy SecurityEnergy Transition

VACFX Mutual Fund Top Holdings

VACFX holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035 at 1.1%, Transportador Gas-Adr Sp B Cfd at 1.1%, Trs Ana Holdings Inc at 1.1%.

VACFX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 23.2%.

VACFX sectors provide a detailed breakdown. VACFX overlap shows how holdings compare to other funds in your portfolio.