VCLAX Mutual Fund

VCLAX Mutual Fund

NAV$11.14
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Showing the top 10 of 1,551 holdings · as of Aug 31, 2026
Top 10 weight
7.30%
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
1.12%		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
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Themes in the top 10
Clean EnergyClimate SolutionsInfrastructureEnergy SecurityEnergy TransitionGovernance & EthicsSocial ImpactInterest RatesEnvironmental SolutionsUrbanization

VCLAX Mutual Fund Top Holdings

VCLAX 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%.

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

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