VFICX Mutual Fund

VFICX Mutual Fund

NAV$8.35
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Showing top 50 of 1,753 holdings · as of Aug 31, 2026
VFICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mktliq 12/31/2049
0.64%		0.6%246,879,381$246.85M--
2DebtUnited Mexican
0.52%		1.2%208,385,000$202.06M--
3—JPMorgan Vrn 02/05/37
0.51%		1.7%205,778,000$197.23M--
4—Government Of The United States Of America 4.0% 31-Jan-2033
0.50%		2.2%200,532,000$194.05M--
5DebtUnited States Department
0.47%		2.6%184,500,000$179.51M--
6—Space Explorati 5.65 7/33
0.47%		3.1%189,850,000$182.74M--
7—Mexico (United Mexican States) (Go 5.85% Jul 02, 2032Financials · Diversified Financial Services
0.46%		3.6%176,456,000$177.24MFinancialsDiversified Financial Services
8DebtTreasury Note (Otr) 4.13% Oct 31, 2031Financials · Diversified Financial Services
0.44%		4.0%172,500,000$169.42MFinancialsDiversified Financial Services
9DebtProvince Of British Columbia CanadaFinancials · Diversified Financial Services
0.42%		4.4%225,000,000$161.44MFinancialsDiversified Financial Services
10DebtAt&T IncComm. Services · Diversified Telecom
0.41%		4.8%163,145,000$159.54MComm. ServicesDiversified Telecom
11—Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33Info Tech · Semiconductors
0.41%		5.3%154,154,000$156.69MInfo TechSemiconductors
12DebtUs Treasury N/B 2033-11-15Financials · Banks
0.40%		5.7%156,000,000$154.78MFinancialsBanks
13—Intel Corp 5.3 5/36 5.3
0.40%		6.1%159,161,000$153.54M--
14DebtUs Treasury N/B 08/32 3.875
0.38%		6.4%153,000,000$147.55M--
15DebtUnited States Treasury Note/Bond
0.38%		6.8%150,000,000$147.67M--
16—Amazon.com Inc 4.875%, Due 03/13/2036
0.38%		7.2%153,990,000$146.43M--
17DebtUs T-NoteFinancials · Banks
0.37%		7.6%141,468,000$140.81MFinancialsBanks
18DebtTreasury Note (Otr) 3.63% Sep 30, 2031Financials · Capital Markets
0.36%		7.9%145,592,100$139.79MFinancialsCapital Markets
19DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
0.35%		8.3%145,000,000$136.20MFinancialsBanks
20—Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense
0.34%		8.6%123,410,000$131.57MIndustrialsAerospace & Defense
21DebtSprint Capital CorpFinancials · Capital Markets
0.34%		9.0%112,962,000$130.96MFinancialsCapital Markets
22DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
0.33%		9.3%132,170,000$126.37MFinancialsCapital Markets
23—Broadcom Inc 4.80%, Due 02/15/2036
0.33%		9.6%139,489,000$128.03M--
24—Meta Platforms Inc 4.88% Nov 15, 2035
0.33%		9.9%137,676,000$128.91M--
25DebtVanguard Intermediate-term Corporate Bond Etf
0.32%		10.3%1,500,000$121.64M--
26DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.32%		10.6%129,686,000$122.13M--
27—Salesforce Inc 5.20%, Due 03/15/2033
0.32%		10.9%125,000,000$123.56M--
28—Amphenol Corporation 4.63% Feb 15, 2036
0.32%		11.2%132,976,000$125.02M--
29DebtAbbott Laboratories
0.31%		11.5%126,625,000$121.01M--
30—Philippines (Republic Of) 5.336/24/2036
0.31%		11.8%120,300,000$117.83M--
31DebtBp Cap Mkts AmerFinancials · Capital Markets
0.30%		12.1%119,610,000$117.20MFinancialsCapital Markets
32DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
0.30%		12.4%117,285,000$115.18MFinancialsBanks
33—PNC Financial Services Regd V/R 6.87500000Financials · Banks
0.30%		12.7%106,126,000$114.96MFinancialsBanks
34—Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032Cons. Staples · Food Products
0.29%		13.0%127,440,000$112.31MCons. StaplesFood Products
35DebtVerizon Communications Sr Unsecured 04/35 5.25Comm. Services · Diversified Telecom
0.29%		13.3%116,167,000$113.29MComm. ServicesDiversified Telecom
36DebtLowe's Cos Inc
0.29%		13.6%117,650,000$113.16M--
37DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.28%		13.9%111,465,000$108.54M--
38—Philip Morris International Inc 4.25% Oct 29, 2032
0.28%		14.2%113,500,000$108.20M--
39—JPMorgan Chase 0.05766 2035-04-22Financials · Banks
0.27%		14.4%101,330,000$103.34MFinancialsBanks
40DebtHca Inc Corp. NoteHealth Care · Healthcare Services
0.27%		14.7%113,995,000$104.87MHealth CareHealthcare Services
41DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
0.27%		15.0%107,000,000$103.73MFinancialsCapital Markets
42DebtHsbc Holdings Plc Sr Unsecured 05/34 Var
0.27%		15.3%107,945,000$105.67M--
43DebtHoneywell Aerospace Inc. 4.95%
0.27%		15.5%106,333,000$102.11M--
44DebtJPMorgan Chase + Co Sr Unsecured 07/35 VarFinancials · Banks
0.26%		15.8%101,930,000$100.86MFinancialsBanks
45—Cheniere Energy Partners Company Guar 01/32 3.25Energy · Oil & Gas
0.25%		16.0%108,052,000$97.84MEnergyOil & Gas
46—Morgan Stanley 0.05831 2035-04-19Financials · Capital Markets
0.25%		16.3%93,600,000$95.18MFinancialsCapital Markets
47—Wells Fargo & Co., 6.491% Oct 23, 2034Financials · Banks
0.25%		16.5%91,858,000$97.43MFinancialsBanks
48—AbbVie Inc 5.05 20330915
0.25%		16.8%96,350,000$95.41M--
49—Amphenol Corp 4.40%, Due 02/15/2033
0.25%		17.0%99,017,000$94.72M--
50DebtCharter Comm OpComm. Services · Media
0.24%		17.3%94,158,000$94.01MComm. ServicesMedia
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VFICX Mutual Fund All Holdings

VFICX holdings total 1763 positions. The top 10 holdings account for 4.8% of the fund, led by Mktliq 12/31/2049 at 0.6%, United Mexican 5.375% 03/22/33 at 0.5%, Jpmorgan Vrn 02/05/37 at 0.5%.

VFICX portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 31.0%.

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