VCFVX Mutual Fund

VCFVX Mutual Fund

NAV$13.73
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Showing the top 10 of 144 holdings · as of May 31, 2026
Top 10 weight
21.97%
VCFVX top 10 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 Fina Elf Holdings Usa, Inc.
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
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Themes in the top 10
Internet & DigitalDigital AdvertisingValue Retail

VCFVX Mutual Fund Top Holdings

VCFVX holdings top 10 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.