VICIX Mutual Fund

VICIX Mutual Fund

NAV$17.96
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Showing the top 10 of 56 holdings · as of Sep 30, 2026
Top 10 weight
44.14%
VICIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank Of America Corp Preferred Stock 7.25Financials · Banks
5.49%		5.5%9,810$11.98MFinancialsBanks
2DebtUber Technologies Inc Sr Unsecured 12/28 0.875Info Tech · IT Services
5.30%		10.8%10,085,000$11.56MInfo TechIT Services
Sector and industry · Pro
3—Welltower Op Llc Conv. Note 05/15/2028
4.91%		15.7%4,425,000$10.70M
4—Wells Fargo & Co. 7.50% Preferred
4.65%		20.4%9,394$10.14M
5—Meritage Homes Corp Company Guar 05/28 1.75
4.20%		24.6%9,550,000$9.16M
6—Barclays Bank Plc 1 2029-02-16
4.18%		28.7%8,225,000$9.12M
7—Ares Management Corp Preferred Stock 10/27 6.75
4.03%		32.8%228,780$8.78M
8DebtEnvista Holdings Corp Sr Unsecured 08/28 1.75
4.00%		36.8%9,100,000$8.72M
9
KKRD
Kkr and Co Inc Ser D 6.25% Pc
3.79%		40.5%196,195$8.26M
10DebtGlobal Payments Inc Sr Unsecured 03/31 1.5
3.59%		44.1%8,788,000$7.83M
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Themes in the top 10
Global BankingInterest RatesLending & CreditPaymentsCybersecurityMobility as a ServiceSharing EconomyUrbanizationChanging WorkInternet & DigitalAging PopulationInfrastructureInflation ProtectionDigital BankingAsset Management

VICIX Mutual Fund Top Holdings

VICIX holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Bank Of America Corp Preferred Stock 7.25 at 5.5%, Uber Technologies Inc Sr Unsecured 12/28 0.875 0.875 12/01/2028 at 5.3%, Welltower Op Llc Conv. Note 05/15/2028 at 4.9%.

VICIX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Financials at 26.6%.

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