Showing top 50 of 4,768 holdings · as of Jun 30, 2026
VCADX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
0.79%
0.8%
$154.55M
Financials
Diversified Financial Services
2
Debt
California Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.69%
1.5%
$135.03M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
California Cmnty Choice Fing A
0.64%
2.1%
$126.42M
4
Debt
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.64%
2.8%
$124.83M
5
—
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.63%
3.4%
$123.49M
6
—
California Community Choice Financ 5% Oct 01, 2032
0.63%
4.0%
$124.45M
7
Debt
California Community Choice Financing Authority
0.63%
4.7%
$122.96M
8
—
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
0.62%
5.3%
$122.39M
9
—
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
0.57%
5.8%
$111.58M
10
Debt
California Community Choi
0.56%
6.4%
$110.56M
11
—
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.56%
7.0%
$109.49M
12
—
California Var 02/52
0.55%
7.5%
$108.49M
13
—
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
0.53%
8.0%
$103.75M
14
—
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.51%
8.6%
$99.46M
15
—
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
0.50%
9.1%
$97.32M
16
Debt
California Community Choice Financing Authority
0.50%
9.6%
$98.30M
17
—
Centrl Vly Ca
0.50%
10.1%
$98.66M
18
—
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.48%
10.5%
$93.94M
19
—
California Cmnty Choice Fing A 5% Nov 01, 2035
0.48%
11.0%
$94.11M
20
—
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
0.48%
11.5%
$93.79M
21
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.47%
12.0%
$92.08M
22
—
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.45%
12.4%
$88.75M
23
—
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
0.45%
12.9%
$87.86M
24
—
California Cmnt Frn 10/54
0.42%
13.3%
$82.40M
25
Debt
San Joaquin Vy Calif Clean Energy Auth Clean
0.41%
13.7%
$79.80M
26
—
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
0.39%
14.1%
$76.93M
27
—
California Hsg Fin Agy Mun Ctfs
0.37%
14.5%
$72.64M
28
Debt
California Community Choice Financing Authority
0.37%
14.8%
$72.07M
29
—
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
0.37%
15.2%
$72.23M
30
—
California Community Choice Fi 5.0000% Mat 02/01/2055
0.36%
15.5%
$70.04M
31
—
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
0.36%
15.9%
$69.77M
32
—
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
0.29%
16.2%
$55.92M
33
—
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
0.29%
16.5%
$56.61M
34
—
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.27%
16.8%
$53.76M
35
—
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
0.25%
17.0%
$49.37M
36
—
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
0.25%
17.3%
$49.07M
37
—
Mizuho Floater/Residual Trust 2.35 2037-10-01
0.25%
17.5%
$48.41M
38
Debt
Pr Commmonwealth
0.24%
17.7%
$46.56M
39
—
San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48
0.24%
18.0%
$47.29M
40
—
California Infrastructure and Econnomic Dev Bk Rev
0.24%
18.2%
$46.82M
41
—
University Of California 1.700000% 05/15/2048
0.24%
18.5%
$46.60M
42
Debt
Mizuho Floater/Residual Trust
0.24%
18.7%
$47.40M
43
—
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01
0.24%
18.9%
$46.48M
44
—
Southern Calif Pub Pwr Auth Pw 3.8% Jul 01, 2036
0.23%
19.2%
$45.26M
45
—
State Of California (State Of California) Series 2022 5.00%, 09/01/42
0.22%
19.4%
$43.78M
46
Debt
California St Hlth Facs Fing A
0.21%
19.6%
$40.56M
47
—
Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
0.21%
19.8%
$41.61M
48
—
California Statewide Communities Development Authority 2.000000% 12/01/2037
0.21%
20.0%
$41.63M
49
—
Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5
0.21%
20.2%
$41.41M
50
—
California Var 08/65
0.20%
20.4%
$40.11M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 4,718 holdings of VCADX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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.