VCTFX Mutual Fund

VCTFX Mutual Fund

NAV$9.55
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Showing top 50 of 154 holdings · as of Jul 31, 2026
VCTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
3.17%		3.2%7,500,000$7.92M--
2—University Colo Hosp Auth Rev 2.35% Nov 15, 2039
2.44%		5.6%6,100,000$6.10M--
3—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
2.30%		7.9%5,810,508$5.74M--
4DebtPublic Authority For Colorado EnergyUtilities · Electric Utilities
1.98%		9.9%4,250,000$4.94MUtilitiesElectric Utilities
5DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.94%		11.8%5,041,000$4.85MFinancialsDiversified Financial Services
6—Colorado Health Facilities AuthorityFinancials · Diversified Financial Services
1.77%		13.6%6,325,000$4.42MFinancialsDiversified Financial Services
7—Board of Governors of Colorado State University SystemConsumer Disc. · Diversified Consumer Services
1.77%		15.4%3,990,000$4.43MConsumer Disc.Diversified Consumer Services
8DebtArapahoe County School District No 5 Cherry Creek
1.73%		17.1%4,000,000$4.32M--
9—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
1.71%		18.8%4,845,000$4.28M--
10—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.52%		20.3%14,280,000$3.79MFinancialsDiversified Financial Services
11—Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019aHealth Care · Healthcare Services
1.39%		21.7%3,410,000$3.47MHealth CareHealthcare Services
12—Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4
1.38%		23.1%3,470,000$3.45M--
13—Colorado St Hlth Facs Auth Revenue 4 2049-08-01
1.32%		24.4%3,670,000$3.29M--
14—Westminster Colo Wtr + 5.0 01Dec54Utilities · Water Utilities
1.31%		25.7%3,185,000$3.26MUtilitiesWater Utilities
15—Vail Co Cops Vaictf 12/64 Fixed 5.5Real Estate · Real Estate Management
1.27%		27.0%3,000,000$3.17MReal EstateReal Estate Management
16DebtColorado Health Facilities Authority
1.24%		28.2%3,000,000$3.10M--
17DebtAdams and Arap Co
1.21%		29.4%2,725,000$3.01M--
18DebtCo Arautl
1.20%		30.6%3,000,000$3.01M--
19DebtPuerto Rico Sales Tax Financing Corp Sales Tax Revenue
1.11%		31.8%3,000,000$2.77M--
20DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.10%		32.9%3,863,293$2.76MFinancialsDiversified Financial Services
21—Denver Co Convention Center Hotel Auth Revenue
1.06%		33.9%2,660,000$2.66M--
22DebtCity Of Grand Junction Co
1.06%		35.0%2,570,000$2.65M--
23—Colorado (State Of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. Rb
1.05%		36.0%2,815,000$2.61M--
24—Town Of Johnstown Co Wastewater Revenue
1.02%		37.0%2,875,000$2.55M--
25DebtDenver Co City & Cnty Mf Hsg Revenue
0.97%		38.0%2,500,000$2.43M--
26—Colorado St Hlth Facs Auth Rev 5.0000% Mat 09/15/2048
0.88%		38.9%2,250,000$2.20M--
27—Colorado Health 4% 11/43Health Care · Healthcare Services
0.86%		39.8%2,290,000$2.15MHealth CareHealthcare Services
28—Children'S Trust Fund % 05/15/2057Financials · Capital Markets
0.86%		40.6%53,760,000$2.14MFinancialsCapital Markets
29—Colorado High Performance Transportation Enterprise, Us 36 and I-25 Managed Lanes Revenue Bonds, Senior Lien Series 2014
0.86%		41.5%2,140,000$2.14M--
30DebtColorado Bridge & Tunnel EnterpriseIndustrials · Transportation Infrastructure
0.85%		42.3%2,000,000$2.13MIndustrialsTransportation Infrastructure
31—Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
0.84%		43.2%2,000,000$2.10M--
32DebtCo Metpol
0.83%		44.0%2,000,000$2.08M--
33DebtColorado Health Facilities AuthorityHealth Care · Healthcare Services
0.82%		44.8%2,000,000$2.05MHealth CareHealthcare Services
34—Canyons Metropolitan District No. 5, Co Ltgo Rev. Refg. (Bam Insured)
0.82%		45.6%2,000,000$2.04M--
35—Denver (city & County Of), Series 2018 A, Ref. Rb
0.82%		46.5%2,000,000$2.04M--
36—Gypsum, Colorado, Sewer Enterprise Revenue Bonds, Series 2024Real Estate · Real Estate Management
0.81%		47.3%2,000,000$2.03MReal EstateReal Estate Management
37—Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
0.79%		48.1%2,000,000$1.97M--
38—Denver City Cnty Co Brd Of W Denwtr 09/54 Fixed 5 5 2054-09-15Utilities · Multi-Utilities
0.78%		48.8%1,900,000$1.96MUtilitiesMulti-Utilities
39DebtCity Of Colorado Springs Co Utilities System RevenueUtilities · Multi-Utilities
0.75%		49.6%2,035,000$1.86MUtilitiesMulti-Utilities
40DebtCo Cosmed
0.74%		50.3%1,830,000$1.86M--
41—Colorado Health Facilities Authority (cohfa)
0.73%		51.1%1,750,000$1.83M--
42—Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75
0.73%		51.8%1,800,000$1.81M--
43—Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064Health Care · Healthcare Services
0.72%		52.5%1,800,000$1.80MHealth CareHealthcare Services
44DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.71%		53.2%1,855,000$1.76MFinancialsDiversified Financial Services
45—Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016Consumer Disc. · Diversified Consumer Services
0.70%		53.9%1,750,000$1.75MConsumer Disc.Diversified Consumer Services
46—Verve Metropolitan District No 1
0.70%		54.6%2,000,000$1.75M--
47DebtGu Gmspwr
0.69%		55.3%1,640,000$1.72M--
48—Cherry Creek Sd#5Consumer Disc. · Diversified Consumer Services
0.66%		56.0%1,500,000$1.65MConsumer Disc.Diversified Consumer Services
49—Csu Strata 5.5% 03/65
0.66%		56.6%1,700,000$1.65M--
50—University Colo Hosp Auth Rev 3.9% Nov 15, 2035
0.64%		57.3%1,600,000$1.60M--
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Not reported for this fund: share changes.
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VCTFX Mutual Fund All Holdings

VCTFX holdings total 160 positions. The top 10 holdings account for 20.3% of the fund, led by City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15 at 3.2%, University Colo Hosp Auth Rev 2.35% Nov 15, 2039 at 2.4%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 2.3%.

VCTFX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 12.9%.

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