VCORX Mutual Fund

VCORX Mutual Fund

NAV$8.63
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Showing the top 10 of 3,542 holdings · as of Sep 30, 2026
Top 10 weight
6.43%
VCORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
0.94%		0.9%-$226.20MFinancialsBanks
2DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
0.83%		1.8%-$199.73MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.75%		2.5%-$179.18M
4—Fannie Mae Or Freddie Mac 6
0.66%		3.2%-$157.93M
5—Synthetic Cash - Tcs Usd
0.64%		3.8%154,397,491$154.40M
6DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.58%		4.4%-$139.90M
7DebtUs Treasury N/B 06/30 3.875
0.57%		5.0%-$136.64M
8DebtUs Treas Nts
0.55%		5.5%-$131.94M
9DebtUnited States Treasury Note/Bond
0.46%		6.0%-$111.45M
10DebtUs Treasury N/B 4 7/30
0.45%		6.4%-$107.93M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditDerivatives TradingAsset Management

VCORX Mutual Fund Top Holdings

VCORX holdings top 10 positions. The top 10 holdings account for 6.4% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 0.9%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 0.8%, United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 at 0.8%.

VCORX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 29.7%.

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