VCPIX Mutual Fund

VCPIX Mutual Fund

NAV$8.53
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Showing the top 10 of 2,253 holdings · as of Sep 30, 2025
Top 10 weight
8.18%
VCPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 2050-10-14Financials · Thrifts
1.53%		1.5%-$12.51MFinancialsThrifts
2—Vanguard Market Liquidity Fund
1.43%		3.0%116,859$11.69M--
Sector and industry · Pro
3—Fncl 4 10/25
1.00%		4.0%-$8.15M
4DebtFannie Mae-Aces
0.72%		4.7%-$5.86M
5—Sa Global Sukuk Ltd 1.602000% 06/17/2026
0.72%		5.4%-$5.86M
6DebtDominican Republic International Bonds
0.71%		6.1%-$5.83M
7DebtUnited States Treasury Not 2.375% 03-31-29
0.55%		6.7%-$4.45M
8DebtTreasury Note (Otr) 4% Jul 31, 2029
0.51%		7.2%-$4.20M
9—Fannie Mae Or Freddie Mac 2035-10-19
0.51%		7.7%-$4.19M
10—Freddie Mac REMICS
0.50%		8.2%-$4.06M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureDerivatives TradingGlobal BankingCurrency

VCPIX Mutual Fund Top Holdings

VCPIX holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by Fannie Mae Or Freddie Mac 2050-10-14 at 1.5%, Vanguard Market Liquidity Fund at 1.4%, Fncl 4 10/25 at 1.0%.

VCPIX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 41.4%.

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