Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc
0.34%
24.0%
-
$322.5K
48
—
Bank Of America Corp 2.69% 22Apr2032
0.34%
24.3%
-
$318.9K
49
Debt
First Industrial Lp Company Guar 01/31
0.34%
24.6%
-
$322.3K
50
Debt
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
0.34%
25.0%
-
$322.1K
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VIGWX Mutual Fund All Holdings
VIGWX holdings total 646 positions. The top 10 holdings account for 8.5% of the fund, led by Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035 at 1.1%, Transportador Gas-Adr Sp B Cfd at 1.1%, Trs Ana Holdings Inc at 1.1%.
VIGWX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 23.2%.
VIGWX sectors provide a detailed breakdown. VIGWX overlap shows how holdings compare to other funds in your portfolio.