VICIX Mutual Fund

VICIX Mutual Fund

NAV$18.76
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Showing the top 10 of 51 holdings · as of Dec 31, 2025
Top 10 weight
42.98%
VICIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank Of America Corp Pfd
5.14%		5.1%9,850$12.33M--
2
APO
Apollo Global Management Preferred Stock 07/26 6.75Financials · Capital Markets
5.04%		10.2%160,025$12.09MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Wells Fargo & Co., Class A, Series L, Conv. Pfd.
5.00%		15.2%9,904$12.00M
4
UBER
Uber Technologies Inc 0.88% Dec 01, 2028
4.90%		20.1%9,070,000$11.76M
5—Barclays Bank Plc, Series Msft
4.11%		24.2%8,990,000$9.86M
6—Welltower Op Llc Conv. Note
4.02%		28.2%4,920,000$9.64M
7
KKRD
Kkr and Co Inc Ser D 6.25% Pc
3.93%		32.1%181,900$9.43M
8
NEEUS
Nextera Energy Inc Pfd
3.70%		35.8%171,420$8.87M
9
NVST
Envista Holdings Corp 1.75% Aug 15, 2028
3.62%		39.5%9,050,000$8.68M
10—Ares Management Corp Preferred Stock 10/27 6.75
3.52%		43.0%167,610$8.45M
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Themes in the top 10
Asset ManagementInvestment TechnologyGlobal BankingMarket InfrastructureLending & CreditDigital BankingPaymentsMobility as a ServiceSharing EconomyUrbanizationChanging WorkInternet & DigitalInterest RatesDerivatives TradingAging Population

VICIX Mutual Fund Top Holdings

VICIX holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Bank Of America Corp Pfd at 5.1%, Apollo Global Management Preferred Stock 07/26 6.75 at 5.0%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 5.0%.

VICIX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Financials at 25.8%.

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