VICBX Mutual Fund

VICBX Mutual Fund

NAV$26.43
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Showing top 50 of 2,343 holdings · as of Sep 30, 2026
VICBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mktliq 12/31/2049
0.58%
0.6%3,916,518$391.61M--
2—Amazon.com Inc 4.875%, Due 03/13/2036
0.29%
0.9%-$199.19M--
3—Space Exploration Technologies Corp.
0.28%
1.1%-$190.65M--
4
BA
Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense
0.27%
1.4%-$183.83MIndustrialsAerospace & Defense
5—Meta Platforms Inc 4.88% Nov 15, 2035
0.27%
1.7%-$186.41M--
6DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
0.26%
1.9%-$173.85MCons. StaplesBeverages
7—Bank Of America Corp 5.02% 22Jul2033Financials · Banks
0.26%
2.2%-$180.20MFinancialsBanks
8—Pfizer Investment Enter Company Guar 05/33 4.75Health Care · Pharmaceuticals
0.26%
2.5%-$176.24MHealth CarePharmaceuticals
9—Oracle Corp 02/04/2036
0.25%
2.7%-$168.93M--
10—Space Explorati 5.65 7/33
0.25%
3.0%-$171.09M--
11DebtJPMorgan ChaseFinancials · Banks
0.24%
3.2%-$164.94MFinancialsBanks
12DebtAmgen IncHealth Care · Pharmaceuticals
0.23%
3.4%-$158.66MHealth CarePharmaceuticals
13—Meta Platforms Inc 05/15/2036 2036-05-15
0.23%
3.7%-$159.92M--
14—Amazon.com Inc Amazon.com Inc
0.23%
3.9%-$154.07M--
15—JPMorgan Chase & Co 4.91% 25Jul2033Financials · Banks
0.22%
4.1%-$146.97MFinancialsBanks
16DebtGoldman Sachs Group Inc Sr Unsecured 01/37 Var
0.22%
4.3%-$148.21M--
17DebtBank of America Corp Mtn 4.57% Apr 27, 2033Financials · Banks
0.21%
4.5%-$146.17MFinancialsBanks
18DebtJPMorgan Chase & CoFinancials · Banks
0.21%
4.8%-$144.67MFinancialsBanks
19—Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
0.21%
5.0%-$140.79M--
20—Salesforce Inc 5.55 3/36
0.21%
5.2%-$141.56M--
21—Wells Fargo & Com V/R 03/02/33Financials · Banks
0.20%
5.4%-$135.89MFinancialsBanks
22DebtJPMorgan Chase + Co Sr Unsecured 04/37 Var
0.20%
5.6%-$135.30M--
23—Alphabet Inc 5.45 8/36
0.20%
5.8%-$137.89M--
24—Morgan Stanley 5.296 4/37 5.296
0.20%
6.0%-$137.04M--
25DebtVerizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom
0.19%
6.2%-$127.87MComm. ServicesDiversified Telecom
26—Citigroup Inc Var.Rt. Corp. BondsFinancials · Banks
0.19%
6.4%-$129.89MFinancialsBanks
27—Wells Fargo & Co., 6.491% Oct 23, 2034Financials · Banks
0.19%
6.6%-$130.07MFinancialsBanks
28—Bank Of America Corp Subordinated 10/35 Var %Financials · Banks
0.19%
6.7%-$127.02MFinancialsBanks
29—Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033Financials · Capital Markets
0.19%
6.9%-$131.94MFinancialsCapital Markets
30—Wells Far Vrn 01/23/37
0.19%
7.1%-$128.59M--
31—Oracle Corporation 5.20% Sep 26, 2035
0.19%
7.3%-$126.02M--
32—Citigroup Inc %
0.19%
7.5%-$130.47M--
33—Meta Platforms Inc 4.6% Nov 15, 2032
0.19%
7.7%-$130.53M--
34—JPMorgan Chase & Co 5.57% Apr 22, 2036Financials · Banks
0.18%
7.9%-$123.57MFinancialsBanks
35DebtJPMorgan Chase & CoFinancials · Banks
0.18%
8.1%-$122.37MFinancialsBanks
36—Morgan Stanley Sr Unsec 6.342% 10-18-33/32Financials · Capital Markets
0.18%
8.2%-$119.84MFinancialsCapital Markets
37—Wells Fargo & Company Regd V/R 5.49900000Financials · Banks
0.18%
8.4%-$119.18MFinancialsBanks
38DebtBank Of America CorpFinancials · Banks
0.18%
8.6%-$125.91MFinancialsBanks
39—Citigroup Inc. 6.02%Financials · Banks
0.18%
8.8%-$120.74MFinancialsBanks
40DebtJPMorgan Chase + Co Sr Unsecured 07/35 VarFinancials · Banks
0.18%
9.0%-$120.63MFinancialsBanks
41DebtMorgan StanleyFinancials · Capital Markets
0.18%
9.1%-$124.43MFinancialsCapital Markets
42—Nvidia Corporation 4.956/15/2036
0.18%
9.3%-$121.40M--
43DebtAlphabet Inc Sr Unsecured 02/36 4.8
0.18%
9.5%-$124.68M--
44—Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
0.18%
9.7%-$122.41M--
45DebtCitigroup Inc Sr Unsecured 11/33 VarFinancials · Banks
0.17%
9.8%-$115.44MFinancialsBanks
46DebtJPMorgan Chase & Co. 1D US Sofr +Financials · Banks
0.17%
10.0%-$118.92MFinancialsBanks
47DebtJPMorgan Chase + Co Sr Unsecured 10/34 VarFinancials · Banks
0.17%
10.2%-$118.17MFinancialsBanks
48—Bank Of America Corp 5.74% Feb 12, 2036Financials · Banks
0.17%
10.4%-$114.60MFinancialsBanks
49—Citigroup Inc Regd V/R 3.78500000Financials · Banks
0.17%
10.5%-$112.39MFinancialsBanks
50—AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals
0.17%
10.7%-$113.50MHealth CarePharmaceuticals
More holdings · Pro
Not reported for this fund: share changes.
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VICBX Mutual Fund All Holdings

VICBX holdings total 2344 positions. The top 10 holdings account for 3.0% of the fund, led by Mktliq 12/31/2049 at 0.6%, Amazon.Com Inc 4.875%, Due 03/13/2036 at 0.3%, Space Exploration Technologies Corp. at 0.3%.

VICBX portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets. The largest sector exposure is Financials at 26.9%.

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