VICIX Mutual Fund

VICIX Mutual Fund

NAV$17.69
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Showing the top 10 of 60 holdings · as of Jun 30, 2026
Top 10 weight
42.88%
VICIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank of America Corp.0.0725 Preferred Series L ConvertFinancials · 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., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
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 1 2029-02-16
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
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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 42.9% of the fund, led by 'bank of America Corp.0.0725 Preferred Series 'l' Convert' 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.