VCFIX Mutual Fund

VCFIX Mutual Fund

NAV$9.38
See how much of VCFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 640 holdings · as of Sep 30, 2026
Top 10 weight
38.11%
VCFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Dec26
24.11%		24.1%1,731$351.92M--
2—Us 5Yr Note (Cbt) Dec26
7.08%		31.2%1,001$103.40M--
3—Us 10Yr Ultra Fut Dec26
3.45%		34.6%480$50.40M--
4DebtUs Long Bond(Cbt) Dec26
0.58%		35.2%83$8.52M--
5—Symphony CLO 43 Ltd 2024-43A CR
0.51%		35.7%7,500,000$7.50M--
6—General Mills InCons. Staples · Food Products
0.48%		36.2%7,000,000$6.99MCons. StaplesFood Products
7—Freddie Mac Stacr Remic Trust 2022-Dna1 B1
0.48%		36.7%6,988,518$7.04M--
8—Subway Funding LLC 2024-3A A2II
0.48%		37.2%7,417,875$7.02M--
9—Prima Capital CRE Securitization 2019-7A D Ltd.
0.47%		37.6%6,988,518$6.81M--
10—Trafigura Securitisation Finance Plc 2024-1A A2
0.47%		38.1%6,800,000$6.84M--
More holdings · Pro
FundXLS Pro
See the other 630 holdings of VCFIX
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
Food InnovationConsumer Spending

VCFIX Mutual Fund Top Holdings

VCFIX holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 24.1%, Us 5Yr Note (Cbt) Dec26 at 7.1%, Us 10Yr Ultra Fut Dec26 at 3.5%.

VCFIX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Consumer Staples at 0.9%.

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