VCLAX Mutual Fund

VCLAX Mutual Fund

NAV$11.24
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Showing the top 10 of 1,548 holdings · as of Feb 28, 2026
Top 10 weight
7.17%
VCLAX 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
1.04%		1.0%$63.13MFinancialsDiversified Financial Services
2—Southern Calif Pub Pwr Auth Pw 3.8% Jul 01, 2036Utilities · Power & Renewables
0.97%		2.0%$58.89MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtMizuho Floater/Residual Trust
0.76%		2.8%$45.90M
4DebtCalifornia Community Choice Financing Authority
0.73%		3.5%$44.19M
5DebtCalifornia Enterprise Development Authority
0.71%		4.2%$42.72M
6—California Public Finance Authority 2.700
0.64%		4.8%$38.54M
7—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
0.61%		5.5%$36.69M
8—Elsinore Valley Municipal Water District Financing Authority 2.360000%
0.59%		6.0%$35.52M
9DebtTender Option Bond Trust Recei 12/01/2033
0.57%		6.6%$34.70M
10—Go Refunding Bonds
0.55%		7.2%$33.37M
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Themes in the top 10
Clean EnergyClimate SolutionsInfrastructureEnergy SecurityEnergy TransitionGovernance & EthicsSocial ImpactInterest RatesEnvironmental Solutions

VCLAX Mutual Fund Top Holdings

VCLAX holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb at 1.0%, Southern Calif Pub Pwr Auth Pw 3.8% Jul 01, 2036 at 1.0%, Mizuho Floater/Residual Trust 3.1 01/01/2040 at 0.8%.

VCLAX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 24.3%.

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