VKLIX Mutual Fund

VKLIX Mutual Fund

NAV$10.19
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Showing the top 10 of 848 holdings · as of Sep 30, 2026
Top 10 weight
8.35%
VKLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash &Amp; Equivalents
1.37%		1.4%29,486,097$29.49M--
2
INTM
Invesco Intermediate Municipal Etf
1.23%		2.6%540,019$26.50M--
3—New York Transportation Development Cor 5 2031-08-01Financials · Diversified Financial Services
1.16%		3.8%25,500,000$24.82MFinancialsDiversified Financial Services
4—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities · Power & Renewables
0.79%		4.5%16,500,000$16.61MUtilitiesPower & Renewables
5—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.70%		5.3%15,000,000$14.90M--
6—New Jersey St Econ Dev Auth Revenue
0.68%		5.9%14,370,000$14.37M--
7DebtKentucky Public Energy Authority
0.63%		6.6%13,490,000$13.31M--
8DebtTexas Water Development BoardUtilities · Water Utilities
0.62%		7.2%15,250,000$13.04MUtilitiesWater Utilities
9—Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.Utilities · Electric Utilities
0.59%		7.8%15,000,000$12.65MUtilitiesElectric Utilities
10DebtTobgenFinancials · Diversified Financial Services
0.58%		8.3%12,730,000$12.34MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactEnvironmental SolutionsMobility as a ServiceClean EnergyEnergy SecurityClimate SolutionsEnergy TransitionHealth & WellnessAviation TechnologyInterest RatesMarket Infrastructure

VKLIX Mutual Fund Top Holdings

VKLIX holdings top 10 positions. The top 10 holdings account for 8.3% of the fund, led by Cash &Amp; Equivalents at 1.4%, Invesco Intermediate Municipal Etf at 1.2%, New York Transportation Development Cor 5 2031-08-01 at 1.2%.

VKLIX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 22.3%.

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