VCFRX Mutual Fund

VCFRX Mutual Fund

NAV$9.42
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Showing the top 10 of 640 holdings · as of Sep 30, 2026
Top 10 weight
38.11%
VCFRX 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—Trafigura Securitisation Finance Plc 2024-1A A2
0.47%		37.6%6,800,000$6.84M--
10—Prima Capital CRE Securitization 2019-7A D Ltd.
0.47%		38.1%6,988,518$6.81M--
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Themes in the top 10
Food InnovationConsumer Spending

VCFRX Mutual Fund Top Holdings

VCFRX 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%.

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

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