VFITX Mutual Fund

VFITX Mutual Fund

NAV$9.72
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Showing the top 10 of 236 holdings · as of Apr 30, 2026
Top 10 weight
24.54%
VFITX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Notes 1.375%, 11/15/31Financials · Diversified Financial Services
2.84%		2.8%$218.59MFinancialsDiversified Financial Services
2DebtUs Treas NtsFinancials · Capital Markets
2.66%		5.5%$205.23MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note 2032-05-15
2.64%		8.1%$203.84M
4DebtUS Treas Nts
2.61%		10.8%$201.23M
5DebtUs Treas Nts
2.54%		13.3%$195.48M
6DebtUs Treasury N/B 2033-08-15
2.35%		15.6%$180.85M
7DebtUnited States Treasury 4.00% 15-Feb-2034
2.34%		18.0%$180.23M
8DebtUs Treas Nts
2.27%		20.2%$175.18M
9DebtUnited States Treasury Note/Bondus Treasury N/B
2.15%		22.4%$165.60M
10DebtUs Treasury 4.0%
2.14%		24.5%$165.17M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementCurrencyInflation ProtectionLending & CreditGovernance & EthicsInfrastructure

VFITX Mutual Fund Top Holdings

VFITX holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by U.S. Treasury Notes 1.375%, 11/15/31 at 2.8%, Us Treas Nts 3.875% 08/15/34 at 2.7%, United States Treasury Note 2032-05-15 at 2.6%.

VFITX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 71.5%.

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