VCITX Mutual Fund

VCITX Mutual Fund

NAV$11.14
See how much of VCITX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,551 holdings · as of Aug 31, 2026
Top 10 weight
7.30%
VCITX top 10 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
More holdings · Pro
FundXLS Pro
See the other 1,541 holdings of VCITX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Clean EnergyClimate SolutionsInfrastructureEnergy SecurityEnergy TransitionGovernance & EthicsSocial ImpactInterest RatesEnvironmental SolutionsUrbanization

VCITX Mutual Fund Top Holdings

VCITX holdings top 10 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.