Showing top 50 of 1,180 holdings · as of Jul 31, 2026
VCITX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd RbFinancials · Diversified Financial Services
1.12%
1.1%
$69.15M
Financials
Diversified Financial Services
2
—
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services
0.77%
1.9%
$47.34M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Mizuho Floater/Residual Trust
0.75%
2.6%
$45.90M
4
—
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
0.68%
3.3%
$41.82M
5
Debt
California Community Choice Financing Authority
0.68%
4.0%
$42.00M
6
—
Go Refunding Bonds
0.64%
4.6%
$39.55M
7
—
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
0.59%
5.2%
$36.31M
8
Debt
San Mateo Cnty Ca Cmnty Clg Dist
0.58%
5.8%
$35.93M
9
—
Public Finance Authority (Canoga Ave, Lp and Topanga Canyon, Lp) , (Series 2026-Vrs226), 3.550%, 4/1/2053 3.55 2053-04-01
0.56%
6.4%
$34.29M
10
Debt
State Of California
0.56%
6.9%
$34.33M
11
Debt
California Enterprise Development Authority
0.54%
7.5%
$33.31M
12
—
California Cmnty Choice Fing A
0.52%
8.0%
$32.16M
13
Debt
County Of Los Angeles Ca
0.52%
8.5%
$31.67M
14
—
California St 0.5% May 01, 2054
0.49%
9.0%
$30.32M
15
—
California Community Choice Fi 5.0000% Mat 01/01/2055
0.48%
9.5%
$29.22M
16
Debt
California Community Choice Financing Authority
0.45%
9.9%
$27.77M
17
Debt
California Community Choice Financing Authority
0.42%
10.3%
$25.58M
18
—
State Of California (State Of California) Series 2022 5.00%, 09/01/42
0.41%
10.8%
$25.34M
19
—
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
0.41%
11.2%
$25.32M
20
—
University Calif Revs 5% May 15, 2040
0.41%
11.6%
$25.18M
21
—
California Community Choice Financ 5% Oct 01, 2032
0.36%
11.9%
$21.86M
22
Debt
California Educational Facilities Authority
0.36%
12.3%
$21.95M
23
Debt
Hayward Unified School District
0.36%
12.7%
$22.05M
24
Debt
Municipal Improvement Cor
0.36%
13.0%
$21.96M
25
—
California Hsg Fin Agy Mun Ctfs
0.35%
13.4%
$21.42M
26
—
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
0.35%
13.7%
$21.24M
27
Debt
City Of Hayward Ca Sewer Revenue
0.34%
14.1%
$20.94M
28
—
California St Muni Fin Auth Se Regd Oid B/E 6.75000000
0.34%
14.4%
$21.06M
29
—
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.34%
14.7%
$20.60M
30
Debt
California Health Fac Var
0.33%
15.1%
$20.00M
31
Debt
San Francisco Community College District
0.33%
15.4%
$20.19M
32
—
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
0.33%
15.7%
$20.12M
33
—
San Diego, Ca Community College District Utgo
0.31%
16.0%
$19.01M
34
—
Los Angeles Department Of Water and Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053
0.31%
16.3%
$19.33M
35
—
Federal Home Loan Mortgage Corp.
0.31%
16.7%
$19.21M
36
—
California St-Ref 01/10/2041
0.30%
17.0%
$18.63M
37
—
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
0.30%
17.3%
$18.54M
38
—
California St 5% Oct 01, 2044
0.30%
17.6%
$18.49M
39
—
California Var 02/52
0.29%
17.8%
$17.87M
40
Debt
California Community Choi
0.29%
18.1%
$17.96M
41
—
California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54
0.29%
18.4%
$17.60M
42
—
Los Angeles-Trans 5 6/27
0.28%
18.7%
$17.02M
43
—
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.27%
19.0%
$16.33M
44
Debt
California St Enterprise Dev Auth
0.26%
19.2%
$15.79M
45
Debt
California St-Unrefd
0.26%
19.5%
$15.94M
46
—
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.26%
19.8%
$15.96M
47
Debt
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.26%
20.0%
$15.97M
48
Debt
State Of California
0.26%
20.3%
$15.77M
49
—
Los Angeles -C-Ref 5 2031-07-01
0.26%
20.5%
$16.21M
50
Debt
Redlands Unified School District
0.25%
20.8%
$15.64M
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VCITX Mutual Fund All Holdings
VCITX holdings total 1549 positions. The top 10 holdings account for 6.9% of the fund, led by California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb at 1.1%, California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 at 0.8%, Mizuho Floater/Residual Trust 3.1 01/01/2040 at 0.8%.
VCITX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 22.9%.
VCITX sectors provide a detailed breakdown. VCITX overlap shows how holdings compare to other funds in your portfolio.