VCFIX Mutual Fund

VCFIX Mutual Fund

NAV$9.57
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Showing the top 10 of 617 holdings · as of Mar 31, 2026
Top 10 weight
9.04%
VCFIX 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureConsumer SpendingMillennials & Gen ZHealth & WellnessFood InnovationLending & CreditSupply ChainCritical MineralsEnergy TransitionGlobal BankingAsset Management

VCFIX Mutual Fund Top Holdings

VCFIX 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%.

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

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