VCTXX Mutual Fund

VCTXX Mutual Fund

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Showing the top 10 of 280 holdings · as of Jul 31, 2026
Top 10 weight
21.43%
VCTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—JPMorgan Chase Putters/drivers Trust
3.19%		3.2%$128.00M
2—University Of California 3.65% 2048-05-15
2.67%		5.9%$106.98M
3—Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054
2.41%		8.3%$96.79M
4—JPMorgan Chase Putters/Drivers Trust 3.8% 2049-06-28
2.21%		10.5%$88.55M
5—Abag Ca Fin Auth For Nonprofit Regd V/r B/e 1.350
2.02%		12.5%$81.15M
6—Nuveen Calif Divid Advantage Mun Fd 1.060
1.97%		14.5%$79.10M
7—Sacramento Municipal Utility District 1.150000% 08/15/2041
1.87%		16.3%$75.00M
8—University Calif Revs 1.2% May 15, 2054
1.72%		18.1%$69.10M
9—California Health Facilities Financing Authority 2.950
1.69%		19.8%$67.80M
10—Metropolitan Wtr Dist Southn C 1.35% Jul 01, 2047
1.68%		21.4%$67.50M
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VCTXX Mutual Fund Top Holdings

VCTXX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Jpmorgan Chase Putters/drivers Trust at 3.2%, University Of California 3.65% 2048-05-15 at 2.7%, Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054 at 2.4%.

VCTXX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 1.6%.

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