VCFVX Mutual Fund

VCFVX Mutual Fund

NAV$13.76
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Showing the top 10 of 137 holdings · as of Aug 31, 2026
Top 10 weight
23.04%
VCFVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell PlcEnergy · Oil & Gas
3.20%		3.2%366,269$16.67MEnergyOil & Gas
2
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.17%		6.4%378,700$16.53M--
Sector and industry · Pro
3—Ing Groep Nv-cva
3.05%		9.4%448,420$15.88M
4
HSBC
Hsbc Holdings Plc
2.63%		12.1%662,544$13.69M
5—Total Fina Elf Holdings Usa, Inc.
2.39%		14.4%142,029$12.46M
6—Roche Holding Ag Common Stock Chf.001
1.81%		16.3%21,634$9.44M
7—Rio Tinto Plc Ordinary Shares
1.73%		18.0%87,825$9.02M
8—Itochu Corp
1.73%		19.7%684,000$9.03M
9
SIE
Siemens N Ag
1.67%		21.4%26,185$8.69M
10
BNP
Bnp Paribas Sa
1.66%		23.0%72,472$8.65M
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Themes in the top 10
Internet & DigitalDigital AdvertisingValue RetailGlobal BankingLending & CreditPaymentsDigital BankingMarket Infrastructure

VCFVX Mutual Fund Top Holdings

VCFVX holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Shell Plc Common Stock at 3.2%, Sumitomo Mitsui Financial Group Inc. Shs at 3.2%, ING GROEP NV-CVA at 3.0%.

VCFVX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 6.8%.

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