VCORX Mutual Fund

VCORX Mutual Fund

NAV$8.91
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Showing the top 10 of 2,767 holdings · as of Jun 30, 2025
Top 10 weight
8.23%
VCORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs 15Yr Tba(Reg B) 5% Jul 19, 2021Financials · Thrifts
1.75%		1.8%-$251.75MFinancialsThrifts
2—Vanguard Market Liquidity Fund
1.17%		2.9%1,680,783$168.06M--
Sector and industry · Pro
3DebtTennessee Valley Authority
0.81%		3.7%-$116.73M
4—Fnma 30Yr Tba 6.5% Jul 23
0.78%		4.5%-$112.83M
5DebtFncl 5.5
0.76%		5.3%-$109.27M
6DebtU.S. Treasury Note, 4.50%, Due 12/31/2031
0.67%		5.9%-$96.16M
7DebtUs Treasury N/B 11/28 4.375
0.60%		6.5%-$86.60M
8DebtTreasury Note (Otr) 4.13% Feb 29, 2032
0.59%		7.1%-$84.38M
9—Freddie Mac Remics 01/15/2031
0.56%		7.7%-$81.08M
10DebtMexico Government International Bond 4.125 2026-01-21
0.54%		8.2%-$77.73M
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Themes in the top 10
Interest RatesLending & CreditGlobal BankingMarket InfrastructureInfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental SolutionsDerivatives TradingAsset ManagementInflation ProtectionCurrency

VCORX Mutual Fund Top Holdings

VCORX holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by Umbs 15Yr Tba(Reg B) 5% Jul 19, 2021 at 1.8%, Vanguard Market Liquidity Fund at 1.2%, Tennessee Valley Authority 4.88 05/15/2035 at 0.8%.

VCORX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 33.3%.

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