VCFVX Mutual Fund

VCFVX Mutual Fund

NAV$14.13
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Showing top 50 of 142 holdings · as of Feb 28, 2026
VCFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell PlcEnergy · Oil & Gas
2.85%		2.9%351,257$14.55MEnergyOil & Gas
2
FP
Total Se
2.51%		5.4%161,536$12.84M--
Share changes, sector and industry · Pro
3—Ing Groep Nv Sponsored Adr
2.44%		7.8%428,863$12.48M
4
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.38%		10.2%316,200$12.14M
5
HSBC
Hsbc Holdings Plc
2.18%		12.4%594,184$11.16M
6—Orix Corp
2.03%		14.4%291,900$10.36M
7
BNP
Bnp Paribas Sa
1.96%		16.3%88,809$10.02M
8—Koninklijke Ahold Delhaize Nv
1.87%		18.2%194,060$9.58M
9—Roche Holding Ag
1.85%		20.1%19,805$9.45M
10
NG
National Grid Plc
1.83%		21.9%497,915$9.33M
11
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
1.58%		23.5%72,998$8.06M
12
TM
Toyota Motor Corp
1.55%		25.0%323,700$7.93M
13—Banco Santander S.a.
1.53%		26.6%614,080$7.83M
14—AstraZeneca PLC
1.53%		28.1%37,297$7.81M
15
SCHN
Schneider Electric Se
1.51%		29.6%23,561$7.70M
16
SIE
Siemens Ag
1.43%		31.0%25,054$7.32M
17—Rio Tinto Plc Ordinary Shares
1.43%		32.5%73,945$7.31M
18—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.38%		33.8%175,672$7.08M
19
NVS
Novartis Ag Ordinary Shares
1.35%		35.2%40,704$6.91M
20
ZURN
Zurich Insurance Group. Namen Akt
1.33%		36.5%8,978$6.78M
21
ENEI
Enel Spa
1.29%		37.8%548,199$6.60M
22—Itochu Corp
1.29%		39.1%453,900$6.60M
23
ITX
Industria De Diseno Textil Sa
1.28%		40.4%97,615$6.55M
24
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.26%		41.6%142,700$6.44M
25
CS
Axa Sa
1.22%		42.9%126,951$6.22M
26—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.16%		44.0%254,748$5.94M
27
IMB
Imperial Brands PLC Shs
1.16%		45.2%132,683$5.95M
28
ORAN
Orange S.A.
1.03%		46.2%244,265$5.25M
29
PRMB
Primo Brands Corp
1.02%		47.2%229,050$5.19M
30
NST
Northern Star Resources Ltd. Shs
1.02%		48.3%241,367$5.20M
31
IBE
Iberdrola Sa
0.98%		49.2%210,981$5.00M
32
EFV
Ishares Msci Eafe Value Etf
0.98%		50.2%62,848$5.01M
33
CPG
Compass Group Plc
0.98%		51.2%163,180$5.01M
34
ASRNL
Asr Nederland Nv
0.98%		52.2%69,064$5.01M
35—NatWest Group PLC
0.95%		53.1%580,800$4.85M
36
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.93%		54.0%244,204$4.77M
37
BPE
Bper Banca Spa
0.92%		55.0%331,262$4.70M
38
SGXL
Singapore Exchange Limited Ordinary Shares
0.91%		55.9%324,200$4.66M
39
ALVG
Allianz Se
0.90%		56.8%10,165$4.59M
40
AC
Accor
0.89%		57.7%78,227$4.55M
41
AHT
Ashtead Group Plc
0.89%		58.6%63,362$4.55M
42
DNB
Dnb Bank Asa
0.88%		59.4%141,495$4.49M
43—Murata Manufacturing Co. Ltd. Com Stk
0.88%		60.3%170,600$4.49M
44—Mebuki Financial Group,Inc. Shs
0.87%		61.2%517,300$4.45M
45
BOPR
Piraeus Bank Sa
0.86%		62.0%456,714$4.38M
46
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
0.84%		62.9%68,000$4.27M
47
TAK
Takeda Pharmaceutical Co Ltd
0.81%		63.7%110,900$4.13M
48—Sumitomo Corp
0.78%		64.5%93,700$4.00M
49—Ping An Insurance (group) Co. Of China Ltd Class H
0.78%		65.3%458,500$3.99M
50
SGEF
Vinci Sa
0.77%		66.0%23,807$3.96M
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VCFVX Mutual Fund All Holdings

VCFVX holdings total 144 positions. The top 10 holdings account for 21.9% of the fund, led by Shell Plc Common Stock at 2.9%, Total Se at 2.5%, Ing Groep Nv Sponsored Adr at 2.4%.

VCFVX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 4.0%.

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