VICIX Mutual Fund

VICIX Mutual Fund

NAV$18.46
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Showing top 50 of 60 holdings · as of Jun 30, 2026
VICIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank Of America Corp Preferred Stock 7.25Financials · Banks
5.19%		5.2%9,810$12.31MFinancialsBanks
2
UBER
Uber Technologies Inc 0.88% Dec 01, 2028Info Tech · IT Services
5.10%		10.3%10,085,000$12.09MInfo TechIT Services
Sector and industry · Pro
3—Welltower Op Llc Conv. Note 05/15/2028
4.93%		15.2%4,920,000$11.69M
4—Wells Fargo & Co., Class A, Series L, Conv. Pfd.
4.59%		19.8%9,394$10.87M
5
VSH
Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15
4.52%		24.3%5,395,000$10.70M
6—Meritage Homes Corp Company Guar 05/28 1.75
4.17%		28.5%9,550,000$9.88M
7
NVST
Envista Holdings Corp 1.75% Aug 15, 2028
3.82%		32.3%9,050,000$9.04M
8—Barclays Bank Plc, Series Msft
3.76%		36.1%8,990,000$8.91M
9
NEEUS
Nextera Energy Inc Pfd
3.40%		39.5%151,420$8.05M
10
SOMN
Southern Co 0.00
3.40%		42.9%161,735$8.04M
11—Ares Management Corp Preferred Stock 10/27 6.75
3.38%		46.3%218,380$8.00M
12
KKRD
Kkr and Co Inc Ser D 6.25% Pc
3.30%		49.6%196,195$7.82M
13—Ppl Capital Funding Inc Conv. Note
3.24%		52.8%6,755,000$7.67M
14
GPN
Global Payments Inc 1.5% Mar 01, 2031
3.03%		55.8%7,988,000$7.18M
15DebtParsons Corp Sr Unsecured 03/29 2.625
3.02%		58.9%7,250,000$7.15M
16
WDC
Western Digital Corporation 3% Nov 15, 2028
2.54%		61.4%355,000$6.01M
17—Cash
2.46%		63.9%5,828,895$5.83M
18—Alliant Energy Cp 3.255/30/2028
2.45%		66.3%5,295,000$5.80M
19
EEFT
Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030
2.22%		68.5%5,835,000$5.26M
20
APO
Apollo Global Management Preferred Stock 07/26 6.75
2.15%		70.7%83,530$5.09M
21—Centerpoint Energy, Inc., Conv. 4.25% 2026-08-15
1.80%		72.5%3,545,000$4.25M
22DebtWec Energy Group Inc Sr Unsecured 06/29 4.375
1.80%		74.3%3,450,000$4.27M
23—Kite Realty Group Lp Convertible, 0.75%, Due 04/01/2027
1.76%		76.0%3,455,000$4.17M
24—Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15
1.62%		77.7%3,860,000$3.83M
25—Nextera Energy Inc Unit (Corporate Units 01/11/2029)
1.61%		79.3%76,919$3.82M
26DebtEvrg
1.51%		80.8%2,520,000$3.58M
27—Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
1.46%		82.2%3,225,000$3.46M
28—Cms Energy 3.375% 05/28
1.35%		83.6%2,855,000$3.19M
29—Federal Realty Op, Lp 3.25 2029-01-15
1.34%		84.9%2,880,000$3.18M
30DebtCapital
1.15%		86.1%2,620,000$2.73M
31—Albemarle Corp 0.00 2027-12-31
1.10%		87.2%47,050$2.60M
32DebtWec Energy Group Inc Sr Unsecured 06/27 4.375
1.01%		88.2%1,980,000$2.40M
33
AKAM
Akamai Technologies Inc 1.125 2029-02-15
0.86%		89.0%1,715,000$2.05M
34DebtJPMorgan Chase Financial
0.85%		89.9%1,760,000$2.01M
35—Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6
0.81%		90.7%1,890,000$1.92M
36—Cms Energy Corporation 144A 3.13% May 01, 2031
0.76%		91.5%1,760,000$1.79M
37—Southern Company (The) 4.5% Jun 15, 2027
0.74%		92.2%1,590,000$1.75M
38DebtBoston Properties Lp Sr Unsecured 144A 10/30 2
0.72%		92.9%1,750,000$1.69M
39—Zoetis Inc 144A 0.25% Jun 15, 2029
0.70%		93.6%1,825,000$1.66M
40—Rexford Industrial Realty Lp Conv. Note 03/15/2029
0.69%		94.3%1,669,000$1.64M
41—Welltower Op Llc Conv. Note
0.65%		95.0%860,000$1.55M
42—Dexcom Inc Conv. Note 05/15/2028
0.59%		95.6%1,500,000$1.40M
43
ON
ON Semiconductor, 0% 1may2027, USD (Conv.)
0.56%		96.1%735,000$1.33M
44—Healthcare Realty Holdings Lp 144A 31/15/2032
0.52%		96.6%1,190,000$1.22M
45—Realty Income Corporation 144A 3.5% Jan 15, 2029
0.50%		97.1%1,145,000$1.18M
46
PPLC
Ppl Corporation Preferred Stock 02/29 7
0.46%		97.6%22,000$1.08M
47—Hat Holdings I Llc 3.75 08-15-2028
0.33%		97.9%520,000$778.9K
48DebtCenterpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
0.30%		98.2%665,000$705.9K
49—Centerpoint Energy Inc 144A 2.88% May 15, 2029 2.88 2029-05-15
0.29%		98.5%690,000$695.0K
50—Kimco Realty Op Llc 144A 3.56/15/2031
0.29%		98.8%680,000$692.3K
More holdings · Pro
Not reported for this fund: share changes.
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VICIX Mutual Fund All Holdings

VICIX holdings total 51 positions. The top 10 holdings account for 42.9% of the fund, led by Bank Of America Corp Preferred Stock 7.25 at 5.2%, Uber Technologies Inc 0.88% Dec 01, 2028 at 5.1%, Welltower Op Llc Conv. Note 05/15/2028 at 4.9%.

VICIX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Financials at 26.8%.

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