VCIFX Mutual Fund

VCIFX Mutual Fund

NAV$10.57
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Showing the top 10 of 144 holdings · as of May 31, 2026
Top 10 weight
17.39%
VCIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury NoteFinancials · Diversified Financial Services
2.41%		2.4%-$1.33MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services
2.06%		4.5%-$1.14MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
1.94%		6.4%-$1.08M
4DebtUs Treasury N/B 12/29 4.375
1.82%		8.2%-$1.01M
5DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.60%		9.8%-$887.7K
6
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.58%		11.4%872,150$872.1K
7DebtUnited States Treasury 0.88% 15-Nov-2030
1.57%		13.0%-$868.8K
8—France (Govt Of)
1.57%		14.6%-$870.2K
9DebtTreasury Note (Otr) 4.38% Nov 30, 2030
1.46%		16.0%-$807.9K
10—Japan (5 Year Issue) Bonds 09/29 0.7
1.38%		17.4%-$762.2K
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal Banking

VCIFX Mutual Fund Top Holdings

VCIFX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Treasury Note 0.0113 8/31/2028 at 2.4%, Treasury Note (Otr) 1.25% Apr 30, 2028 at 2.1%, Us Treas Nts 2.875% 05/15/28 at 1.9%.

VCIFX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 42.7%.

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