VICSX Mutual Fund

VICSX Mutual Fund

NAV$21.25
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Showing the top 10 of 2,344 holdings · as of Sep 30, 2026
Top 10 weight
2.97%
VICSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mktliq 12/31/2049
0.58%		0.6%3,916,518$391.61M--
2—Amazon.com Inc 4.875%, Due 03/13/2036
0.29%		0.9%-$199.19M--
3—Space Exploration Technologies Corp.
0.28%		1.1%-$190.65M--
4
BA
Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense
0.27%		1.4%-$183.83MIndustrialsAerospace & Defense
5—Meta Platforms Inc 4.88% Nov 15, 2035
0.27%		1.7%-$186.41M--
6DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
0.26%		1.9%-$173.85MCons. StaplesBeverages
7—Bank Of America Corp 5.02% 22Jul2033Financials · Banks
0.26%		2.2%-$180.20MFinancialsBanks
8—Pfizer Investment Enter Company Guar 05/33 4.75Health Care · Pharmaceuticals
0.26%		2.5%-$176.24MHealth CarePharmaceuticals
9—Oracle Corp 02/04/2036
0.25%		2.7%-$168.93M--
10—Space Explorati 5.65 7/33
0.25%		3.0%-$171.09M--
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Themes in the top 10
Aviation TechnologyManufacturingDefense TechnologySupply ChainInterest RatesConsumer SpendingInflation ProtectionMillennials & Gen ZAging PopulationGlobal BankingLending & CreditDigital BankingPaymentsPharmaceuticalsBiotechnology

VICSX Mutual Fund Top Holdings

VICSX holdings top 10 positions. The top 10 holdings account for 3.0% of the fund, led by Mktliq 12/31/2049 at 0.6%, Amazon.Com Inc 4.875%, Due 03/13/2036 at 0.3%, Space Exploration Technologies Corp. at 0.3%.

VICSX portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets. The largest sector exposure is Financials at 26.9%.

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