VFORX Mutual Fund

VFORX Mutual Fund

NAV$53.96
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Showing top 14 of 14 holdings · as of Oct 21, 2026
VFORX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtPgim High Yield Bond Fund, IncFinancials · Capital Markets
10.53%		10.5%FinancialsCapital Markets
2
GHY
PGIM Global High Yield Fund Inc.Financials · Capital Markets
10.53%		21.1%FinancialsCapital Markets
Sector and industry · Pro
3
HYT
Blackrock Corporate High Yield Fund, Inc.
10.27%		31.3%
4
EAD
Allspring Income Opportunities Fund
9.90%		41.2%
5
BGH
Barings Global Short Duration High Yield Fund
9.25%		50.5%
6
DHY
Ubs Asset Management High Yield Credit Fund
8.89%		59.4%
7
HYI
Western Asset High Yield Opportunity Fund Inc
8.17%		67.5%
8
HIO
Western Asset High Income Opportunity Fund, Inc.
7.39%		74.9%
9—Neuberger High Yield Strategies Fund Inc.
7.08%		82.0%
10
BLW
Blackrock Ltd Duration Inc
6.30%		88.3%
11
VLT
Invesco High Income Trust II
5.23%		93.5%
12
DSL
Doubleline Income Solutions Fd
2.48%		96.0%
13
HIX
Western Asset High Income Fund Ii, Inc.
2.05%		98.1%
14
MMT
Aberdeen Multi-Market Income Fund
1.71%		99.8%
Not reported for this fund: shares, market value, share changes.
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VFORX Mutual Fund All Holdings

VFORX holdings total 14 positions. The top 10 holdings account for 88.3% of the fund, led by Pgim High Yield Bond Fund, Inc. at 10.5%, PGIM Global High Yield Fund Inc. at 10.5%, Blackrock Corporate High Yield Fund, Inc. at 10.3%.

VFORX portfolio concentration is relatively high, with the top 10 representing 88.3% of total assets. The largest sector exposure is Financials at 68.7%.

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