VCPIX Mutual Fund

VCPIX Mutual Fund

NAV$8.25
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Showing the top 10 of 3,082 holdings · as of Sep 30, 2026
Top 10 weight
25.58%
VCPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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VCPIX Mutual Fund Top Holdings

VCPIX holdings top 10 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.