VCPIX Mutual Fund

VCPIX Mutual Fund

NAV$8.31
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Showing top 50 of 3,082 holdings · as of Sep 30, 2026
VCPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD/EUR Fwd 20261216
6.69%		6.7%62,674,670$62.67M--
2—Us 2Yr Note (Cbt) Dec26
5.40%		12.1%249$50.62M--
3—Us 5Yr Note (Cbt) Dec26
5.39%		17.5%489$50.51M--
4DebtUs Long Bond(Cbt) Dec26
2.23%		19.7%204$20.94M--
5—EUR/USD Fwd 20261216
1.57%		21.3%12,955,305$14.72M--
6—Usd/eur Fwd 20261001
1.57%		22.9%14,687,559$14.69M--
7—Magellan Financial Group
1.00%		23.9%93,458$9.34M--
8DebtUs Ultra Bond Cbt Dec26
0.74%		24.6%67$6.94M--
9—USD/GBP Fwd 20261216
0.50%		25.1%4,648,580$4.65M--
10—Eskom Holdings Soc Ltd
0.49%		25.6%4,620,000$4.55M--
11—Usd/Mxn Fwd 20261216
0.49%		26.1%4,598,182$4.60M--
12—OBX 2026-INV4 Trust
0.47%		26.5%4,573,853$4.42M--
13—Fannie Mae Or Freddie Mac 6Financials · Thrifts
0.45%		27.0%4,350,000$4.26MFinancialsThrifts
14—Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034
0.44%		27.4%83,100,000$4.14M--
15—USD/EUR Fwd 20261216
0.43%		27.9%4,068,642$4.07M--
16—Us 10Yr Note (Cbt)Dec26
0.43%		28.3%39$4.06M--
17DebtCassa Depositi E Prestiti Spa
0.42%		28.7%4,118,000$3.94M--
18—Fn Cc1996 2056-02-01
0.39%		29.1%3,953,912$3.68M--
19DebtKingdom Of Moro
0.39%		29.5%3,650,000$3.66M--
20DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
0.38%		29.9%4,000,000$3.54MFinancialsBanks
21—Asian Development Bank (ADB), 5% 30sep2033, USD (2095-00-1)
0.38%		30.2%3,623,000$3.57M--
22DebtTreasury NoteFinancials · Capital Markets
0.36%		30.6%3,500,000$3.39MFinancialsCapital Markets
23DebtQatarenergy
0.36%		31.0%3,500,000$3.41M--
24—Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
0.35%		31.3%3,375,000$3.30M--
25DebtDominican Republic International Bond
0.34%		31.7%3,290,000$3.23M--
26DebtCity Of Madrid Spain
0.33%		32.0%2,880,000$3.06M--
27—Sequoia Var 11/55
0.31%		32.3%3,415,414$2.92M--
28DebtSequoia Mortgage Trust 2026-Hyb3
0.31%		32.6%3,000,000$2.91M--
29DebtEfmt 2026-Ae4
0.31%		32.9%3,015,613$2.86M--
30DebtTreasury Bond 2.75% Nov 15, 2042Financials · Diversified Financial Services
0.30%		33.2%4,000,000$2.79MFinancialsDiversified Financial Services
31—Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy · Oil & Gas
0.30%		33.5%2,731,501$2.86MEnergyOil & Gas
32DebtFreddie Mac REMICS
0.30%		33.8%2,900,000$2.86M--
33—Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33Info Tech · Semiconductors
0.29%		34.1%2,772,000$2.74MInfo TechSemiconductors
34—Usd/Cad Fwd 20261216
0.29%		34.4%2,746,200$2.75M--
35—Fr Ra6508
0.29%		34.7%3,579,658$2.71M--
36DebtCorp Andina De Fomento Sr Unsecured 01/36 4.625
0.28%		35.0%2,804,000$2.60M--
37DebtCyprus (Republic Of) Mtn Regs 3.25% Jan 28, 2036 3.25
0.28%		35.2%2,505,000$2.64M--
38—Petroliam Nasional Bhd
0.28%		35.5%2,600,000$2.60M--
39DebtFreddie MacFinancials · Thrifts
0.27%		35.8%3,402,549$2.57MFinancialsThrifts
40DebtUs Treasury N/BFinancials · Diversified Financial Services
0.27%		36.1%3,000,000$2.49MFinancialsDiversified Financial Services
41—USD/EUR Fwd 20261216
0.27%		36.3%2,504,740$2.50M--
42DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
0.26%		36.6%3,000,000$2.44MFinancialsCapital Markets
43DebtCorp Andina De Fomento
0.26%		36.9%2,471,000$2.41M--
44—Fnma Pool Ma4014 Fn 05/35 Fixed 3
0.26%		37.1%2,641,000$2.46M--
45—Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
0.26%		37.4%2,515,000$2.40M--
46—EUR/USD Fwd 20261216
0.25%		37.6%2,022,581$2.30M--
47DebtKingdom Of Saudi Arabia
0.25%		37.9%2,685,000$2.32M--
48—EUR/USD Fwd 20261216
0.25%		38.1%2,089,550$2.37M--
49DebtChase Home Lending Mortgage Trust 2026-CINV3
0.25%		38.4%2,500,000$2.37M--
50DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
0.24%		38.6%2,971,000$2.22MFinancialsBanks
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VCPIX Mutual Fund All Holdings

VCPIX holdings total 2204 positions. The top 10 holdings account for 25.6% of the fund, led by USD/EUR Fwd 20261216 at 6.7%, Us 2Yr Note (Cbt) Dec26 at 5.4%, Us 5Yr Note (Cbt) Dec26 at 5.4%.

VCPIX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 19.4%.

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