VCAVX Mutual Fund

VCAVX Mutual Fund

NAV$10.26
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Showing the top 7 of 7 holdings · as of Sep 30, 2026
Top 7 weight
99.99%
VCAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Venerable Intermediate Corp Bd Idx I
22.29%		22.3%6,524,344$60.87M
2—Venerable World Equity I
20.43%		42.7%4,747,884$55.79M
3—Venerable High Yield Fund
17.61%		60.3%4,973,248$48.09M
4DebtVenerable Bond Index I
14.93%		75.3%4,337,075$40.77M
5DebtVenerable Strategic Bond Fund
11.48%		86.7%3,391,086$31.33M
6—Venerable Large Cap Index I
9.35%		96.1%2,184,988$25.54M
7—Venerable International Index I
3.90%		100.0%920,943$10.66M

VCAVX Mutual Fund Top Holdings

VCAVX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Venerable Intermediate Corp Bd Idx I at 22.3%, Venerable World Equity I at 20.4%, Venerable High Yield Fund at 17.6%.

VCAVX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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