VICBX Mutual Fund

VICBX Mutual Fund

NAV$27.17
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Showing the top 10 of 2,284 holdings · as of May 31, 2026
Top 10 weight
2.67%
VICBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Amazon.com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
0.30%		0.3%-$207.48M--
2
BA
Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense
0.28%		0.6%-$191.85MIndustrialsAerospace & Defense
Sector and industry · Pro
3DebtAnheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc
0.27%		0.9%-$182.57M
4—Bank Of America Corp 5.02% 22Jul2033
0.27%		1.1%-$185.58M
5—Pfizer Investment Enterprises Pte 4.75% May 19, 2033
0.27%		1.4%-$184.48M
6—Oracle Corp 5.7 2/36
0.27%		1.7%-$184.30M
7—Meta Platforms Inc 4.875%, Due 11/15/2035
0.27%		1.9%-$188.06M
8—Vanguard Market Liquidity Fund
0.25%		2.2%1,685,493$168.53M
9—JPMorgan Chase & Co 4.91% 25Jul2033
0.25%		2.4%-$169.23M
10DebtJPMorgan Chase
0.24%		2.7%-$168.07M
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Themes in the top 10
Aviation TechnologyManufacturingDefense TechnologySupply ChainInterest RatesConsumer SpendingInflation ProtectionMillennials & Gen ZAging PopulationGlobal BankingLending & CreditDigital BankingPaymentsPharmaceuticalsBiotechnology

VICBX Mutual Fund Top Holdings

VICBX holdings top 10 positions. The top 10 holdings account for 2.7% of the fund, led by Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13 at 0.3%, Boeing Co/The Corp. Note at 0.3%, Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 at 0.3%.

VICBX portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Financials at 30.8%.

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