VLTCX Mutual Fund

VLTCX Mutual Fund

NAV$18.66
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Showing the top 10 of 2,561 holdings · as of Sep 30, 2026
Top 10 weight
3.60%
VLTCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mktliq 12/31/2049
1.04%
1.0%853,496$85.34M--
2DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
0.37%
1.4%36,882,000$30.78MCons. StaplesBeverages
Sector and industry · Pro
3DebtUs Treas Bds
0.36%
1.8%31,357,200$29.36M
4DebtCvs Health Corp
0.33%
2.1%34,047,000$27.43M
5—Boeing Co 5.805%, Due 05/01/2050
0.27%
2.4%24,918,000$22.20M
6—Meta Platforms Inc 5.625%, Due 11/15/2055
0.27%
2.6%27,527,000$22.01M
7—At&T Inc 3.55% Sep 15, 2055
0.24%
2.9%34,817,000$19.96M
8DebtGoldman Sachs Group, Inc. (the)
0.24%
3.1%19,564,000$19.79M
9DebtCvs Health Corp
0.24%
3.4%22,504,000$19.63M
10DebtAt&T Inc
0.24%
3.6%34,768,000$20.09M
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Themes in the top 10
Sustainable MaterialsClimate SolutionsEnvironmental SolutionsSupply ChainGovernance & EthicsHealth InsuranceManaged CarePharmaceuticalsDigital HealthMedical DevicesAviation TechnologyDefense TechnologySpace EconomyManufacturingNetworking Infrastructure

VLTCX Mutual Fund Top Holdings

VLTCX holdings top 10 positions. The top 10 holdings account for 3.6% of the fund, led by Mktliq 12/31/2049 at 1.0%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.4%, Us Treas Bds 5.125% 08/15/46 at 0.4%.

VLTCX portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Financials at 14.7%.

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