VCPIX Mutual Fund

VCPIX Mutual Fund

NAV$8.19
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Showing the top 10 of 2,204 holdings · as of Jun 30, 2026
Top 10 weight
27.15%
VCPIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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VCPIX Mutual Fund Top Holdings

VCPIX holdings top 10 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.