VFISX Mutual Fund

VFISX Mutual Fund

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Showing the top 10 of 259 holdings · as of Jul 31, 2026
Top 10 weight
43.13%
VFISX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Sep26
10.28%		10.3%$659.59M--
2DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
5.02%		15.3%$321.94M--
3DebtUs Treasury N/BFinancials · Banks
4.53%		19.8%$290.81MFinancialsBanks
4DebtUs Treasury N/BFinancials · Capital Markets
4.01%		23.8%$257.36MFinancialsCapital Markets
5DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
3.97%		27.8%$255.10MFinancialsDiversified Financial Services
6DebtUs Treas NtsFinancials · Capital Markets
3.54%		31.3%$227.41MFinancialsCapital Markets
7DebtUs Treasury N/B 11/27 4.125Financials · Diversified Financial Services
3.28%		34.6%$210.73MFinancialsDiversified Financial Services
8DebtTreasury Note (Otr) 1.25% Sep 30, 2028Financials · Diversified Financial Services
3.15%		37.8%$202.47MFinancialsDiversified Financial Services
9DebtTreasury Note (Otr) 3.5% Oct 15, 2028
2.85%		40.6%$182.87M--
10DebtTreasury Note (Otr) 3.5% Oct 31, 2027
2.50%		43.1%$160.57M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingGlobal Banking

VFISX Mutual Fund Top Holdings

VFISX holdings top 10 positions. The top 10 holdings account for 43.1% of the fund, led by Us 2Yr Note (Cbt) Sep26 at 10.3%, Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 5.0%, Us Treasury N/B 3.375 01/31/2028 at 4.5%.

VFISX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Financials at 57.9%.

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