VKLSX Mutual Fund

VKLSX Mutual Fund

NAV$10.31
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Showing the top 10 of 849 holdings · as of Feb 28, 2026
Top 10 weight
7.07%
VKLSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INTM
Invesco Intermediate Municipal Etf
1.29%		1.3%540,019$28.38M--
2DebtNyttrnFinancials · Diversified Financial Services
1.16%		2.5%-$25.54MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
0.65%		3.1%-$14.20M
4DebtCape Coral Fl Wtr and Swr Rev
0.64%		3.7%-$14.01M
5—Broward (County Of), Fl (Convention Center Expansion), Series 2021, Rb
0.62%		4.4%-$13.57M
6—Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
0.61%		5.0%-$13.42M
7DebtLiberty Dev Corp Ny Revenue
0.55%		5.5%-$12.00M
8DebtHouston Tx Arpt Sys Revenue
0.53%		6.1%-$11.64M
9—Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs
0.52%		6.6%-$11.50M
10—Children's Trust Fund, Series 2005 A, Rb
0.50%		7.1%-$11.00M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactEnvironmental SolutionsMobility as a ServiceAviation TechnologyGovernance & EthicsAsset ManagementMillennials & Gen Z

VKLSX Mutual Fund Top Holdings

VKLSX holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Invesco Intermediate Municipal Etf at 1.3%, Nyttrn 5.000 08/01/31 at 1.2%, Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1. at 0.7%.

VKLSX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 23.1%.

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