VCAIX Mutual Fund

VCAIX Mutual Fund

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Showing the top 10 of 5,230 holdings · as of Jun 30, 2026
Top 10 weight
6.40%
VCAIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California 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
3—California 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
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
7DebtCalifornia 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
10DebtCalifornia Community Choi
0.56%		6.4%$110.56M
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecurityGovernance & Ethics

VCAIX Mutual Fund Top Holdings

VCAIX holdings top 10 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%.

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

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