VCADX Mutual Fund

VCADX Mutual Fund

NAV$11.15
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Showing top 50 of 4,768 holdings · as of Jun 30, 2026
VCADX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
0.79%
0.8%$154.55MFinancialsDiversified Financial Services
2DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.69%
1.5%$135.03MFinancialsDiversified Financial Services
Sector and industry · Pro
3California Cmnty Choice Fing A
0.64%
2.1%$126.42M
4DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.64%
2.8%$124.83M
5California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.63%
3.4%$123.49M
6California Community Choice Financ 5% Oct 01, 2032
0.63%
4.0%$124.45M
7DebtCalifornia Community Choice Financing Authority
0.63%
4.7%$122.96M
8California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
0.62%
5.3%$122.39M
9California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
0.57%
5.8%$111.58M
10DebtCalifornia Community Choi
0.56%
6.4%$110.56M
11California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.56%
7.0%$109.49M
12California Var 02/52
0.55%
7.5%$108.49M
13California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
0.53%
8.0%$103.75M
14California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.51%
8.6%$99.46M
15California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
0.50%
9.1%$97.32M
16DebtCalifornia Community Choice Financing Authority
0.50%
9.6%$98.30M
17Centrl Vly Ca
0.50%
10.1%$98.66M
18California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.48%
10.5%$93.94M
19California Cmnty Choice Fing A 5% Nov 01, 2035
0.48%
11.0%$94.11M
20California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
0.48%
11.5%$93.79M
21California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.47%
12.0%$92.08M
22California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.45%
12.4%$88.75M
23Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
0.45%
12.9%$87.86M
24California Cmnt Frn 10/54
0.42%
13.3%$82.40M
25DebtSan Joaquin Vy Calif Clean Energy Auth Clean
0.41%
13.7%$79.80M
26California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
0.39%
14.1%$76.93M
27California Hsg Fin Agy Mun Ctfs
0.37%
14.5%$72.64M
28DebtCalifornia Community Choice Financing Authority
0.37%
14.8%$72.07M
29Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
0.37%
15.2%$72.23M
30California Community Choice Fi 5.0000% Mat 02/01/2055
0.36%
15.5%$70.04M
31California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
0.36%
15.9%$69.77M
32California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
0.29%
16.2%$55.92M
33Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
0.29%
16.5%$56.61M
34Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.27%
16.8%$53.76M
35California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
0.25%
17.0%$49.37M
36Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
0.25%
17.3%$49.07M
37Mizuho Floater/Residual Trust 2.35 2037-10-01
0.25%
17.5%$48.41M
38DebtPr Commmonwealth
0.24%
17.7%$46.56M
39San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48
0.24%
18.0%$47.29M
40California Infrastructure and Econnomic Dev Bk Rev
0.24%
18.2%$46.82M
41University Of California 1.700000% 05/15/2048
0.24%
18.5%$46.60M
42DebtMizuho Floater/Residual Trust
0.24%
18.7%$47.40M
43California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01
0.24%
18.9%$46.48M
44Southern Calif Pub Pwr Auth Pw 3.8% Jul 01, 2036
0.23%
19.2%$45.26M
45State Of California (State Of California) Series 2022 5.00%, 09/01/42
0.22%
19.4%$43.78M
46DebtCalifornia St Hlth Facs Fing A
0.21%
19.6%$40.56M
47Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
0.21%
19.8%$41.61M
48California Statewide Communities Development Authority 2.000000% 12/01/2037
0.21%
20.0%$41.63M
49Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5
0.21%
20.2%$41.41M
50California Var 08/65
0.20%
20.4%$40.11M
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VCADX Mutual Fund All Holdings

VCADX holdings total 5201 positions. The top 10 holdings account for 6.4% of the fund, led by California Community Choice Fi 5.0000% Mat 01/01/2055 at 0.8%, California Community Choice Financing Authority 5 01/01/2056 at 0.7%, California Cmnty Choice Fing A at 0.6%.

VCADX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 17.8%.

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