VECVX Mutual Fund

VECVX Mutual Fund

NAV$9.41
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Showing top 50 of 519 holdings · as of Aug 31, 2026
VECVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
10.04%		10.0%34,940,000$33.87MFinancialsCapital Markets
2DebtUnited States Treasury Note/BondFinancials · Banks
4.51%		14.5%15,900,000$15.22MFinancialsBanks
Sector and industry · Pro
3DebtWi Treasury Sec 11/55
2.88%		17.4%10,716,000$9.72M
4DebtUnited States Treasury Notes 4.25%
2.81%		20.2%9,520,000$9.48M
5DebtUnited States Treasury Note/Bond
2.68%		22.9%9,370,000$9.06M
6DebtUs Treas Nts
2.37%		25.3%8,040,000$8.00M
7—United 4.25% 01/28 4.25
2.32%		27.6%7,830,000$7.82M
8DebtUs Treasury N/B 04/28 3.75 3.75
2.27%		29.9%7,730,000$7.66M
9DebtTreasury Note (Otr) 4% Dec 15, 2027
1.98%		31.9%6,700,000$6.68M
10DebtUs Treasury 4.0%
1.89%		33.8%6,460,000$6.37M
11DebtUnited States Treasury Note/bond
1.74%		35.5%6,000,000$5.87M
12DebtWi Treasury Sec 08/55 4.75
1.64%		37.1%5,990,000$5.54M
13DebtUnited States Treasury 0.88% 15-Nov-2030
1.39%		38.5%5,450,000$4.70M
14Debt-
1.27%		39.8%5,111,609$4.29M
15DebtUs Treasury N/B T 4 1/
1.23%		41.0%4,220,000$4.15M
16DebtUmbs P#Sd8090
1.14%		42.2%4,875,350$3.86M
17DebtUmbs Pma4398
1.09%		43.3%4,669,889$3.68M
18
GVMXX
State Street Institutional US Government Money Market Fund
0.99%		44.2%3,345,318$3.35M
19—FNMA Pool MA4078
0.98%		45.2%4,006,686$3.32M
20DebtU.S. Treasury Note 0.500%, 10/31/27
0.96%		46.2%3,388,000$3.24M
21DebtUs Treasury N/B
0.94%		47.1%3,220,000$3.18M
22—Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
0.86%		48.0%3,448,057$2.88M
23DebtTreasury Note (Otr)
0.79%		48.8%2,700,000$2.67M
24DebtGovernment National Mortgage A
0.78%		49.6%3,280,384$2.63M
25Debt-
0.76%		50.3%2,567,781$2.55M
26—Fannie Mae Pool 6 2054-09-01
0.74%		51.1%2,470,931$2.51M
27Debt-
0.67%		51.7%2,874,357$2.27M
28—Ginnie Mae Ii Pool P#Ma7768 3.00000000
0.65%		52.4%2,507,217$2.18M
29DebtUs Treasury N/B
0.65%		53.0%2,300,000$2.19M
30—Fannie Mae 2052-07-01
0.63%		53.7%2,468,277$2.11M
31—Federal Home Loan Mortgage Corp 5.5 11-01-2053
0.63%		54.3%2,116,917$2.11M
32—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.62%		54.9%2,158,511$2.09M
33Debt-
0.59%		55.5%2,028,211$1.98M
34—Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
0.58%		56.1%2,002,846$1.94M
35DebtFreddie Mac Pool
0.56%		56.6%2,119,088$1.90M
36—Ginnie Mae Ii Pool P#Ma7938 3.50000000
0.55%		57.2%2,083,691$1.86M
37Debt-
0.52%		57.7%1,857,475$1.76M
38DebtUs Treas Nts
0.50%		58.2%1,730,000$1.70M
39Debt-
0.46%		58.7%1,646,875$1.57M
40—Freddie Mac 2051-11-01
0.46%		59.1%1,990,355$1.57M
41Debt-
0.45%		59.6%1,641,543$1.51M
42DebtUnited States Treasury Note/Bond
0.44%		60.0%2,040,000$1.48M
43—Fhlb 4.375 2028-09-08
0.44%		60.5%1,500,000$1.50M
44—Freddie Mac Pool
0.39%		60.8%1,515,456$1.33M
45—Freddie Mac Pool 1.5 2036-10-01
0.39%		61.2%1,468,826$1.30M
46DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.39%		61.6%1,380,000$1.32M
47—Morgan Stanley 6.627 2034-11-01
0.38%		62.0%1,200,000$1.28M
48DebtUnited States Treasury Note/bond
0.37%		62.4%1,864,000$1.26M
49—Blackstone Secured Lending Fund 5.35 2028-04-13
0.37%		62.7%1,249,000$1.25M
50DebtFhlg 30Yr
0.37%		63.1%1,240,370$1.26M
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Not reported for this fund: share changes.
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VECVX Mutual Fund All Holdings

VECVX holdings total 503 positions. The top 10 holdings account for 33.8% of the fund, led by Us Treasury N/B 08/30 3.625 at 10.0%, United States Treasury Note/Bond 4.88 08/15/2045 at 4.5%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 2.9%.

VECVX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 65.0%.

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