VCTXX Mutual Fund

VCTXX Mutual Fund

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Showing the top 10 of 283 holdings · as of Sep 30, 2026
Top 10 weight
21.10%
VCTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—JPMorgan Chase Putters/drivers Trust
3.02%		3.0%$128.00M
2—University Of California 3.65% 2048-05-15
2.71%		5.7%$114.69M
3—JPMorgan Chase Putters/Drivers Trust 3.8% 2049-06-28
2.34%		8.1%$99.34M
4—Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054
2.28%		10.3%$96.79M
5—California Health Facilities Financing Authority 2.950
1.98%		12.3%$83.90M
6—Abag Ca Fin Auth For Nonprofit Regd V/r B/e 1.350
1.91%		14.2%$81.15M
7—Nuveen Calif Divid Advantage Mun Fd 1.060
1.87%		16.1%$79.10M
8—Sacramento Municipal Utility District 1.150000% 08/15/2041
1.77%		17.9%$75.00M
9—University Calif Revs 1.2% May 15, 2054
1.63%		19.5%$69.10M
10—Metropolitan Water District Of Southern California 2.350000%
1.59%		21.1%$67.50M
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VCTXX Mutual Fund Top Holdings

VCTXX holdings top 10 positions. The top 10 holdings account for 21.1% of the fund, led by Jpmorgan Chase Putters/drivers Trust at 3.0%, University Of California 3.65% 2048-05-15 at 2.7%, Jpmorgan Chase Putters/Drivers Trust 3.8% 2049-06-28 at 2.3%.

VCTXX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Consumer Discretionary at 0.8%.

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