VFICX Mutual Fund

VFICX Mutual Fund

NAV$8.65
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Showing top 50 of 1,755 holdings · as of Jan 31, 2026
VFICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Market Liquidity Fund
0.80%		0.8%308,737,631$308.74M--
2DebtUs Treas NtsFinancials · Diversified Financial Services
0.68%		1.5%-$264.34MFinancialsDiversified Financial Services
Sector and industry · Pro
3—JPMorgan Vrn 02/05/37
0.65%		2.1%-$251.58M
4DebtUs Treasury N/B 08/32 3.875
0.63%		2.8%-$245.04M
5DebtU.S. Treasury Note, 4%, Due 04/30/2032
0.54%		3.3%-$209.74M
6DebtTreasury Note (Otr) 4.13% Jul 31, 2031
0.54%		3.8%-$209.80M
7DebtUnited States Treasury Note 05/32 4.25
0.52%		4.4%-$201.56M
8—Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
0.50%		4.9%-$192.67M
9
VCIT
Vanguard Interm-term Corp Bd Etf
0.43%		5.3%2,000,000$167.90M
10DebtAt&T Inc
0.43%		5.7%-$166.43M
11DebtUnited States Treasury Note 2032-05-15
0.42%		6.1%-$162.41M
12DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.41%		6.5%-$156.94M
13DebtLowe's Cos Inc
0.41%		7.0%-$159.15M
14DebtCharter Comm Op
0.40%		7.4%-$153.32M
15DebtUs Treas Nts
0.38%		7.7%-$147.94M
16DebtUnited Mexican
0.38%		8.1%-$148.17M
17DebtTreasury Note (Otr) 3.63% Sep 30, 2031
0.37%		8.5%-$143.61M
18—Meta Platforms Inc 4.875%, Due 11/15/2035
0.37%		8.9%-$141.90M
19DebtUs Treas Nts
0.36%		9.2%-$140.84M
20DebtSprint Capital Corp
0.35%		9.6%-$136.80M
21DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.35%		9.9%-$136.64M
22—Boeing Co/The Corp. Note
0.35%		10.3%-$136.53M
23—Meta Platforms Inc 4.6% Nov 15, 2032
0.34%		10.6%-$131.34M
24—Amphenol Corporation 4.63% Feb 15, 2036
0.34%		10.9%-$129.94M
25DebtVerizon Communications Inc. 2.36% Mar 15/32
0.33%		11.3%-$128.74M
26DebtVerizon Communications Sr Unsecured 04/35 5.25
0.33%		11.6%-$126.61M
27DebtUs Treasury N/B 09/32 3.875
0.33%		11.9%-$126.12M
28DebtUnited States Treasury Note/Bond
0.32%		12.3%-$122.24M
29—PNC Financial Services Regd V/R 6.87500000
0.31%		12.6%-$119.15M
30DebtTreasury Note (Otr) 4.38% Jan 31, 2032
0.30%		12.9%-$117.10M
31DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
0.29%		13.2%-$111.73M
32—Us Bancorp 5.85% 21Oct2033
0.29%		13.4%-$113.65M
33DebtVerizon Communications Sr Unsecured 01/33 4.75
0.29%		13.7%-$110.57M
34—Philip Morris International Inc 4.25% Oct 29, 2032
0.29%		14.0%-$111.63M
35DebtState Of Israel Sr Unsecured 01/31 4.5
0.29%		14.3%-$110.87M
36DebtU.S. Treasury Notes 1.375%, 11/15/31
0.28%		14.6%-$108.41M
37DebtUs Treas Nts
0.28%		14.9%-$107.77M
38DebtHca Inc Corp. Note
0.28%		15.2%-$107.52M
39—Bat Capital Corp 2.73% Mar 25, 2031
0.27%		15.4%-$105.53M
40DebtJPMorgan Chase + Co Sr Unsecured 07/35 Var
0.27%		15.7%-$104.62M
41DebtLowe S Cos Inc Sr Unsecured 10/35 4.85
0.27%		16.0%-$105.66M
42—Global Atlantic Finance Co.
0.26%		16.2%-$100.20M
43—Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
0.26%		16.5%-$98.79M
44—Morgan Stanley 0.05831 2035-04-19
0.26%		16.7%-$98.96M
45DebtUs Treasury N/B 08/30 3.625
0.26%		17.0%-$99.36M
46—Wells Fargo & Co., 6.491% Oct 23, 2034
0.26%		17.3%-$101.06M
47—Cheniere Energy Partners Company Guar 01/32 3.25
0.26%		17.5%-$99.72M
48DebtUs Treasury N/B 12/30 3.75 3.75 2030-12-31
0.26%		17.8%-$99.75M
49—JPMorgan Chase 0.05766 2035-04-22
0.25%		18.0%-$96.70M
50DebtMorgan Stanley
0.25%		18.3%-$96.16M
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Not reported for this fund: share changes.
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VFICX Mutual Fund All Holdings

VFICX holdings total 1765 positions. The top 10 holdings account for 5.7% of the fund, led by Vanguard Market Liquidity Fund at 0.8%, Us Treas Nts 4% 07/31/32 at 0.7%, Jpmorgan Vrn 02/05/37 at 0.7%.

VFICX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 40.9%.

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