VCTPX Mutual Fund

VCTPX Mutual Fund

NAV$8.59
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Showing top 50 of 130 holdings · as of May 31, 2026
VCTPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets
5.25%		5.3%-$18.66MFinancialsCapital Markets
2DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
4.81%		10.1%-$17.09MFinancialsCapital Markets
Sector and industry · Pro
3DebtSpain Government Inflation-Linked Bond, 0.70%, Due 11/30/2033
4.78%		14.8%-$16.98M
4DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
4.54%		19.4%-$16.14M
5—Gouvernement De France
4.37%		23.8%-$15.53M
6—Italy Buoni Poliennali Del Tesoro
4.12%		27.9%-$14.65M
7DebtAustralia Government Bond
3.84%		31.7%-$13.65M
8—Brazil Notas Do Tesouro Nacion Notes 05/35 6
3.70%		35.4%-$13.16M
9—United Kingdom I/L Gilt Bonds Regs 09/35 1.125
3.62%		39.0%-$12.86M
10—United 0.625% 07/32
3.40%		42.4%-$12.11M
11DebtU.S. Tips
2.99%		45.4%-$10.64M
12DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
2.96%		48.4%-$10.54M
13DebtUnited States Treasury Inflation Indexed Bonds
2.95%		51.3%-$10.50M
14—Uniform Mortgage-backed Security, Tba
2.86%		54.2%-$10.16M
15—Mexican Udibonos Bonds 11/31 2.75
2.85%		57.0%-$10.13M
16DebtBonos De La Tesoreria De La Republica 2.000000% 03/01/2035
2.82%		59.9%-$10.02M
17DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
2.69%		62.6%-$9.56M
18—Tsy Infl Ix N/b 02/44 1.375
2.68%		65.2%-$9.52M
19—New Zealand, Iib 2.5% 20Sep2040
2.67%		67.9%-$9.51M
20DebtTii
2.41%		70.3%-$8.58M
21DebtUnited States Treasury Inflation Indexed Bonds
2.29%		72.6%-$8.15M
22DebtUnited States Treasury Inflation Indexed Bonds
2.06%		74.7%-$7.31M
23DebtU.S. Tips 0-3/
1.99%		76.7%-$7.08M
24DebtProvince Of Ontario
1.60%		78.3%-$5.67M
25DebtUs Treasury Inflation Indexed Bonds
1.53%		79.8%-$5.43M
26DebtNew Zealand Government Inflation Linked Bond
1.53%		81.3%-$5.45M
27—Brazil Federative Republic Of (Government)
1.42%		82.7%-$5.06M
28DebtAustralia
1.38%		84.1%-$4.92M
29DebtFixed Inc Clearing Corp.Repo
1.31%		85.4%-$4.64M
30DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
1.21%		86.6%-$4.29M
31DebtAustralia Government Bond
1.15%		87.8%-$4.10M
32—Tennessee Valley Authority 5.25% Feb 01, 2055
1.10%		88.9%-$3.90M
33DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
1.03%		89.9%-$3.65M
34—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
1.00%		90.9%-$3.55M
35DebtU.S. Tips 0-1/
0.99%		91.9%-$3.53M
36DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
0.99%		92.9%-$3.50M
37—Mexican Udibonos 4% 2054-10-29
0.97%		93.9%-$3.45M
38—Swap Bank Of America Coc
0.87%		94.7%3,110,000$3.11M
39—Danske Bank A/S
0.50%		95.2%-$1.79M
40DebtUnited States Treasury Inflation Indexed Bonds
0.45%		95.7%-$1.59M
41—Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
0.43%		96.1%-$1.52M
42DebtQueensland Treasury Corp Local Govt G 144A Regs 07/36 5
0.40%		96.5%-$1.41M
43—Abs Adj Ser.2021-R1 Cl.A1
0.39%		96.9%-$1.38M
44—Romania 4.625% 03-apr-2049
0.37%		97.3%-$1.33M
45—Shr Trust 2024 Lxry 7.55% 2041-10-15
0.35%		97.6%-$1.26M
46DebtEnergy Transfer Operating Lp
0.33%		98.0%-$1.18M
47—Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
0.33%		98.3%-$1.16M
48
HASI
Ha Sustainable Inf Cap Company Guar 07/34 6.375
0.29%		98.6%-$1.03M
49DebtPacific Gas&Elec
0.29%		98.9%-$1.03M
50—Mbank Sa 0.966%, 09/21/27
0.29%		99.2%-$1.04M
More holdings · Pro
Not reported for this fund: share changes.
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VCTPX Mutual Fund All Holdings

VCTPX holdings total 131 positions. The top 10 holdings account for 42.4% of the fund, led by United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 at 5.3%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 4.8%, Spain Government Inflation-Linked Bond, 0.70%, Due 11/30/2033 at 4.8%.

VCTPX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Financials at 47.5%.

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