VCFVX Mutual Fund

VCFVX Mutual Fund

NAV$14.24
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Showing top 50 of 143 holdings · as of May 31, 2026
VCFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell PlcEnergy · Oil & Gas
2.80%		2.8%343,738$14.43MEnergyOil & Gas
2
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.77%		5.6%391,300$14.30M--
Share changes, sector and industry · Pro
3—Ing Groep Nv Sponsored Adr
2.74%		8.3%454,947$14.17M
4
HSBC
Hsbc Holdings Plc
2.29%		10.6%629,759$11.82M
5—Total Energies Se
2.21%		12.8%129,882$11.39M
6
BNP
Bnp Paribas Sa
2.00%		14.8%95,333$10.34M
7
SIE
Siemens Ag
1.89%		16.7%30,999$9.76M
8—Koninklijke Ahold Delhaize Nv
1.81%		18.5%221,901$9.36M
9—Roche Holding Ag
1.80%		20.3%22,078$9.31M
10
NG
National Grid Plc
1.66%		22.0%530,736$8.54M
11—Orix Corp
1.65%		23.6%216,900$8.49M
12—Rio Tinto Ltd
1.63%		25.3%78,545$8.43M
13—Banco Santander S.a.
1.57%		26.8%647,241$8.10M
14
SCHN
Schneider Electric Se
1.53%		28.4%25,078$7.90M
15—Itochu Corp
1.51%		29.9%643,300$7.82M
16
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.45%		31.3%152,000$7.48M
17—Astrazeneca Plc
1.43%		32.7%39,797$7.40M
18—Murata Manufacturing Co. Ltd. Com Stk
1.40%		34.1%119,500$7.22M
19
NVS
Novartis Ag Ordinary Shares
1.40%		35.5%47,904$7.23M
20—Coca-Cola European Partners PLC Shs Euro
1.37%		36.9%77,905$7.07M
21
ZURN
Zurich Insurance Group. Namen Akt
1.33%		38.2%9,636$6.88M
22
ENEI
Enel Spa
1.28%		39.5%588,464$6.61M
23
ITX
Industria De Diseno Textil Sa
1.25%		40.8%103,743$6.45M
24—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.24%		42.0%273,459$6.41M
25
AXAF
Axa S.A.
1.20%		43.2%133,807$6.20M
26
CPG
Compass Group Plc
1.09%		44.3%175,191$5.64M
27
TM
Toyota Motor Corp
1.08%		45.4%291,700$5.57M
28
ORAN
Orange S.A.
1.06%		46.4%262,206$5.49M
29
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.06%		47.5%73,000$5.49M
30
ASRNL
Asr Nederland Nv
1.06%		48.6%73,155$5.49M
31
BOPR
Piraeus Bank Sa
1.06%		49.6%512,260$5.47M
32
IMB
Imperial Brands PLC Shs
1.05%		50.7%149,068$5.41M
33
SGXL
Singapore Exchange Limited Ordinary Shares
1.05%		51.7%315,400$5.41M
34
BPE
Bper Banca Spa
1.04%		52.8%396,799$5.38M
35
PRMB
Primo Brands Corp
1.02%		53.8%211,943$5.26M
36
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.01%		54.8%257,392$5.23M
37
IBDRY
Iberdrola Sa
1.00%		55.8%226,477$5.15M
38
OREP
L'Oreal Sa Common Stock EUR 0.2
0.99%		56.8%11,458$5.11M
39—NatWest Group PLC
0.98%		57.8%623,555$5.03M
40—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.97%		58.7%148,401$5.00M
41
ALVG
Allianz Se
0.94%		59.7%10,911$4.86M
42—Ping An Insurance (group) Co. Of China Ltd Class H
0.93%		60.6%628,000$4.81M
43
DNB
Dnb Bank Asa
0.90%		61.5%149,136$4.64M
44
GVIXX
Allspring Government Money Market Fund
0.89%		62.4%4,600,442$4.60M
45—Mebuki Financial Group,Inc. Shs
0.88%		63.3%545,300$4.55M
46
LSEG
London Stock Exchange Group Plc Ord Gbp0.06918604
0.87%		64.1%36,808$4.47M
47—Sumitomo Corp
0.85%		65.0%98,800$4.40M
48
BHKLY
Boc Hong Kong Holdings Ltd
0.81%		65.8%681,000$4.17M
49
BAES
Bae Systems Plc
0.81%		66.6%154,029$4.20M
50
SUNB
Sunbelt Rentals
0.74%		67.3%48,724$3.83M
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VCFVX Mutual Fund All Holdings

VCFVX holdings total 144 positions. The top 10 holdings account for 22.0% of the fund, led by Shell Plc Common Stock at 2.8%, Sumitomo Mitsui Financial Group Inc. Shs at 2.8%, Ing Groep Nv Sponsored Adr at 2.7%.

VCFVX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Health Care at 3.3%.

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