VCADX Mutual Fund

VCADX Mutual Fund

NAV$11.34
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Showing the top 10 of 5,179 holdings · as of Feb 28, 2026
Top 10 weight
6.55%
VCADX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
0.84%		0.8%$158.71MFinancialsDiversified Financial Services
2DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.73%		1.6%$138.68MFinancialsDiversified Financial Services
Sector and industry · Pro
3—California Cmnty Choice Fing A
0.68%		2.3%$128.73M
4—California Community Choice Financ 5% Oct 01, 2032
0.68%		2.9%$128.92M
5DebtCalifornia Community Choice Financing Authority
0.67%		3.6%$127.43M
6—California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
0.65%		4.3%$122.97M
7—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.63%		4.9%$119.80M
8—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
0.60%		5.5%$112.87M
9—Centrl Vly Ca
0.54%		6.0%$102.25M
10—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
0.53%		6.5%$99.70M
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecurityGovernance & Ethics

VCADX Mutual Fund Top Holdings

VCADX holdings top 10 positions. The top 10 holdings account for 6.5% 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 0.7%.

VCADX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 18.4%.

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