VCPIX Mutual Fund

VCPIX Mutual Fund

NAV$8.18
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Showing top 50 of 1,490 holdings · as of Jun 30, 2026
VCPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Sep26
6.27%		6.3%-$63.91M--
2—Us 2Yr Note (Cbt) Sep26
4.83%		11.1%-$49.27M--
3DebtUs Long Bond(Cbt) Sep26
3.56%		14.7%-$36.32M--
4—Federal National Mortgage Assn.
2.86%		17.5%-$29.19M--
5DebtUs Ultra Bond Cbt Sep26
2.60%		20.1%-$26.48M--
6—Federal National Mortgage Assn.
1.58%		21.7%-$16.08M--
7—Federal National Mortgage Assn.
1.43%		23.1%-$14.56M--
8—Federal Home Loan Mortgage Corp Pfd Ser V 5.57% Perp Non-Cum
1.42%		24.6%-$14.52M--
9—Federal National Mortgage Assn.
1.31%		25.9%-$13.35M--
10—Federal National Mortgage Assn.
1.29%		27.2%-$13.12M--
11—Government National Mortgage Assn.
1.23%		28.4%-$12.51M--
12—Vanguard Market Liquidity Fund
1.22%		29.6%124,065$12.41M--
13—Federal National Mortgage Assn.
1.01%		30.6%-$10.31M--
14—Us 10Yr Note (Cbt)Sep26
0.95%		31.6%-$9.67M--
15—Government National Mortgage Assn.
0.70%		32.3%-$7.14M--
16—Federal National Mortgage Assn.
0.69%		33.0%-$7.03M--
17—Nvidia Corporation 4.256/15/2028
0.65%		33.6%-$6.60M--
18—Government National Mortgage Assn.
0.65%		34.3%-$6.66M--
19—Government National Mortgage Assn.
0.59%		34.8%-$5.98M--
20DebtKfw Mtn 4.137/22/2031
0.59%		35.4%-$6.00M--
21—Fannie Mae Remics
0.57%		36.0%-$5.81M--
22DebtFinland (Republic Of) Mtn 144A 4.56/03/2036
0.52%		36.5%-$5.30M--
23DebtDominican Republic International Bonds
0.52%		37.0%-$5.33M--
24—Nvidia Corporation 4.356/15/2029
0.50%		37.5%-$5.13M--
25—Obx 2026-Inv2 Trust,5.3958,2056-04-25
0.47%		38.0%-$4.79M--
26—Obx 2026-Inv4 Trust
0.46%		38.5%-$4.68M--
27—Province Of Quebec Canada 4.625%, Due 06/03/2036
0.46%		38.9%-$4.69M--
28—Eskom Holdings Soc Ltd
0.45%		39.4%-$4.57M--
29—Government National Mortgage Assn.
0.45%		39.8%-$4.61M--
30DebtCassa Depositi E Prestiti Spa
0.40%		40.2%-$4.05M--
31—Government National Mortgage Assn.
0.39%		40.6%-$4.00M--
32—Government National Mortgage Assn.
0.38%		41.0%-$3.84M--
33—Government National Mortgage Assn.
0.37%		41.4%-$3.80M--
34—Federal National Mortgage Assn.
0.37%		41.7%-$3.74M--
35—Canada (Government Of) 4.25%
0.37%		42.1%-$3.76M--
36—Federal National Mortgage Assn.
0.36%		42.5%-$3.68M--
37DebtKingdom Of Moro
0.36%		42.8%-$3.71M--
38—Mexico (United Mexican States) (Go 5.85% Jul 02, 2032Financials · Diversified Financial Services
0.35%		43.2%-$3.54MFinancialsDiversified Financial Services
39DebtDominican Republic International Bond
0.35%		43.5%-$3.61M--
40—Qatarenergy 144A 4.636/23/2029
0.34%		43.9%-$3.48M--
41DebtCorp Andina De Fomento Sr Unsecured 01/36 4.625
0.34%		44.2%-$3.46M--
42—Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy · Oil & Gas
0.32%		44.5%-$3.25MEnergyOil & Gas
43DebtCity Of Madrid Spain
0.32%		44.9%-$3.26M--
44—Italy (Republic Of) Regs 3.36/15/2033
0.32%		45.2%-$3.26M--
45—Sequoia Var 11/55
0.31%		45.5%-$3.20M--
46DebtCitigroup IncFinancials · Banks
0.30%		45.8%-$3.04MFinancialsBanks
47—Government National Mortgage Assn.
0.30%		46.1%-$3.11M--
48DebtEfmt 2026-Ae4
0.30%		46.4%-$3.09M--
49—Chile (Republic Of) 4.35% Apr 13, 2031 4.35
0.29%		46.7%-$2.95M--
50DebtCyprus (Republic Of) Mtn Regs 3.25% Jan 28, 2036 3.25
0.28%		47.0%-$2.85M--
More holdings · Pro
Not reported for this fund: share changes.
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VCPIX Mutual Fund All Holdings

VCPIX holdings total 2204 positions. The top 10 holdings account for 27.2% of the fund, led by Us 5Yr Note (Cbt) Sep26 at 6.3%, Us 2Yr Note (Cbt) Sep26 at 4.8%, Us Long Bond(Cbt) Sep26 at 3.6%.

VCPIX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 9.3%.

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