VFICX Mutual Fund

VFICX Mutual Fund

NAV$8.35
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Showing the top 10 of 1,763 holdings · as of Aug 31, 2026
Top 10 weight
4.84%
VFICX top 10 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
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Themes in the top 10
Interest RatesCurrencyGovernance & EthicsInflation ProtectionInfrastructureNetworking InfrastructureBroadband Services5G InfrastructureInternet & Digital

VFICX Mutual Fund Top Holdings

VFICX holdings top 10 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.