VECIX Mutual Fund

VECIX Mutual Fund

NAV$9.71
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Showing the top 10 of 410 holdings · as of Mar 31, 2026
Top 10 weight
42.00%
VECIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
13.93%		13.9%$48.74MFinancialsCapital Markets
2DebtTreasury Note (Otr) 4% Dec 15, 2027Financials · Diversified Financial Services
4.73%		18.7%$16.55MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
4.55%		23.2%$15.92M
4DebtUnited States Treasury Note/Bond
4.18%		27.4%$14.61M
5DebtUs Treasury N/B 08/27 3.625
4.12%		31.5%$14.42M
6DebtWi Treasury Sec 08/55 4.75
3.43%		34.9%$12.00M
7—United 4.25% 01/28 4.25
2.88%		37.8%$10.07M
8DebtUnited States Treasury Note/bond
1.68%		39.5%$5.88M
9Debt-
1.33%		40.8%$4.64M
10DebtUmbs P#Sd8090
1.17%		42.0%$4.11M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditAsset Management

VECIX Mutual Fund Top Holdings

VECIX holdings top 10 positions. The top 10 holdings account for 42.0% of the fund, led by Us Treasury N/B 08/30 3.625 at 13.9%, Treasury Note (Otr) 4% Dec 15, 2027 at 4.7%, United States Treasury Note/Bond 4.88 08/15/2045 at 4.5%.

VECIX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Financials at 78.9%.

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