VFISX Mutual Fund

VFISX Mutual Fund

NAV$9.66
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Showing the top 10 of 223 holdings · as of Sep 30, 2026
Top 10 weight
40.04%
VFISX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—United 4.25% 01/28 4.25Financials · Diversified Financial Services
5.15%		5.2%$288.67MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
4.86%		10.0%$272.61MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
4.25%		14.3%$238.31M
4DebtU.S. Treasury Note 0.500%, 10/31/27
4.03%		18.3%$226.07M
5DebtTreasury Note (Otr) 1.25% Apr 30, 2028
4.03%		22.3%$225.75M
6DebtUs Treasury N/B
3.89%		26.2%$218.11M
7DebtUs Treas Nts
3.63%		29.8%$203.57M
8DebtTreasury Note (Otr) 3.5% Oct 15, 2028
3.58%		33.4%$200.50M
9DebtUs Treasury N/B
3.37%		36.8%$188.88M
10DebtUs Treasury N/B
3.25%		40.0%$182.09M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingConsumer Spending

VFISX Mutual Fund Top Holdings

VFISX holdings top 10 positions. The top 10 holdings account for 40.0% of the fund, led by United 4.25% 01/28 4.25 at 5.2%, United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 at 4.9%, United States Treasury Note/Bond 4 02/29/2028 at 4.3%.

VFISX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Financials at 60.7%.

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