VCFAX Mutual Fund

VCFAX Mutual Fund

NAV$9.55
See how much of VCFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 617 holdings · as of Mar 31, 2026
Top 10 weight
9.04%
VCFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
2.17%		2.2%20,483,000$20.48MFinancialsCapital Markets
2—Autozone, Inc. 0% Cp 06/04/2026
0.91%		3.1%-$8.59M--
Sector and industry · Pro
3—Symphony Clo 43 Ltd
0.80%		3.9%-$7.51M
4—Subway 24-3 A2Ii 144A 5.566% 07-30-54/31
0.78%		4.7%-$7.36M
5—Stacr 2022-Dna1 B1 1/42
0.75%		5.4%-$7.12M
6
ED
Consolidated Edison Company Of New York, Inc. 0% Cp 07/04/2026
0.74%		6.2%-$6.99M
7—Ppl Electric Utilities Corporation 0% Cp 10/04/2026 0 2026-04-10
0.74%		6.9%-$6.99M
8DebtTrafigura Securitisation Finance Plc
0.72%		7.6%-$6.82M
9—Freddie Mac Stacr Remic Trust 2022-Dna2
0.72%		8.3%-$6.76M
10—Prima Cap Cre Securitization Nt Cl D 144A 2050-12-01
0.71%		9.0%-$6.72M
More holdings · Pro
FundXLS Pro
See the other 607 holdings of VCFAX
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
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureConsumer SpendingMillennials & Gen ZHealth & WellnessFood InnovationLending & CreditSupply ChainCritical MineralsEnergy TransitionGlobal BankingAsset Management

VCFAX Mutual Fund Top Holdings

VCFAX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 2.2%, Autozone, Inc. 0% Cp 06/04/2026 at 0.9%, Symphony Clo 43 Ltd at 0.8%.

VCFAX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 15.7%.

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