VCITX Mutual Fund

VCITX Mutual Fund

NAV$11.19
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Showing top 50 of 1,143 holdings · as of Aug 31, 2026
VCITX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd RbFinancials · Diversified Financial Services
1.12%
1.1%$69.11MFinancialsDiversified Financial Services
2—Southern Calif Pub Pwr Auth Pw 2.68% Jul 01, 2036Utilities · Power & Renewables
1.03%
2.2%$63.40MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtMizuho Floater/Residual Trust
0.74%
2.9%$45.90M
4DebtCalifornia Community Choice Financing Authority
0.69%
3.6%$42.40M
5—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
0.68%
4.3%$41.84M
6—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.68%
4.9%$41.91M
7—Go Refunding Bonds
0.64%
5.6%$39.61M
8—Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
0.59%
6.2%$36.15M
9DebtSan Mateo County Community College District
0.58%
6.8%$35.78M
10—Public Finance Authority (Canoga Ave, Lp and Topanga Canyon, Lp) , (Series 2026-Vrs226), 3.550%, 4/1/2053 3.55 2053-04-01
0.55%
7.3%$34.29M
11—California St 5% Oct 01, 2047
0.55%
7.8%$33.72M
12—University Of California, Series 2013 Al-4 2.60000178 05/15/2048
0.54%
8.4%$33.45M
13DebtCalifornia Enterprise Development Authority
0.53%
8.9%$33.01M
14—California Cmnty Choice Fing A
0.52%
9.4%$32.12M
15—California Community Choice Fi 5.0000% Mat 01/01/2055
0.48%
9.9%$29.36M
16DebtCalifornia Community Choice Financing Authority
0.44%
10.4%$27.46M
17DebtCalifornia Community Choice Financing Authority
0.41%
10.8%$25.54M
18—State Of California (State Of California) Series 2022 5.00%, 09/01/42
0.41%
11.2%$25.16M
19—California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
0.41%
11.6%$25.55M
20DebtUniversity Of California
0.40%
12.0%$24.95M
21DebtState Of California
0.39%
12.4%$24.20M
22—California Community Choice Financ 5% Oct 01, 2032
0.36%
12.7%$22.06M
23DebtCalifornia Educational Facilities Authority
0.35%
13.1%$21.82M
24—California Hsg Fin Agy Mun Ctfs
0.35%
13.4%$21.35M
25DebtHayward Unified School District
0.35%
13.8%$21.74M
26DebtMunicipal Improvement Cor
0.35%
14.1%$21.77M
27—California St Muni Fin Auth Se Regd Oid B/E 6.75000000
0.34%
14.5%$20.93M
28DebtSan Diego Public Facilities Financing Authority
0.34%
14.8%$21.27M
29—Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
0.34%
15.2%$21.26M
30DebtCity Of Hayward Ca Sewer Revenue
0.33%
15.5%$20.46M
31—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.33%
15.8%$20.64M
32—California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
0.33%
16.1%$20.19M
33DebtCalifornia Health Fac Var
0.32%
16.5%$19.88M
34DebtSan Francisco Community College District
0.32%
16.8%$20.07M
35DebtLos Angeles Department Of Water & Power Water System Revenue
0.31%
17.1%$19.32M
36DebtFederal Home Loan Mortgage Corp
0.31%
17.4%$19.25M
37DebtState Of California
0.30%
17.7%$18.65M
38—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
0.30%
18.0%$18.50M
39DebtCalifornia Health Facilities Financing Authority
0.30%
18.3%$18.38M
40—California Var 02/52
0.29%
18.6%$17.95M
41DebtCalifornia Community Choi
0.29%
18.9%$17.96M
42—California Health Facs Fing Au 0.4% Mar 01, 2041
0.29%
19.2%$17.72M
43DebtState Of California
0.29%
19.5%$18.11M
44—Estrn Ca Muni Wtr Dist Wtr & W 4.200
0.29%
19.8%$18.17M
45—Los Angeles-Trans 5 6/27
0.28%
20.0%$17.02M
46DebtSanta Rosa High School District
0.28%
20.3%$17.05M
47—California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54
0.28%
20.6%$17.28M
48DebtCa Hlth F
0.27%
20.9%$16.66M
49DebtUs Long Bond(Cbt) Dec26
0.27%
21.1%$16.40M
50DebtCalifornia St-Unrefd
0.26%
21.4%$15.89M
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Not reported for this fund: shares, share changes.
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VCITX Mutual Fund All Holdings

VCITX holdings total 1551 positions. The top 10 holdings account for 7.3% of the fund, led by California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb at 1.1%, Southern Calif Pub Pwr Auth Pw 2.68% Jul 01, 2036 at 1.0%, Mizuho Floater/Residual Trust 3.1 01/01/2040 at 0.7%.

VCITX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 21.9%.

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