VCAVX Mutual Fund

VCAVX Mutual Fund

NAV$10.20
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Showing top 7 of 7 holdings · as of Aug 31, 2026
VCAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Venerable Intermediate Corp Bd Idx I
22.44%		22.4%6,568,417$63.45M
2—Venerable World Equity I
20.24%		42.7%4,807,286$57.21M
3—Venerable High Yield Fund
17.70%		60.4%5,012,825$50.03M
4DebtVenerable Bond Index I
14.99%		75.4%4,367,793$42.37M
5DebtVenerable Strategic Bond Fund
11.55%		86.9%3,424,845$32.64M
6—Venerable Large Cap Index I
9.16%		96.1%2,206,409$25.88M
7—Venerable International Index I
3.93%		100.0%930,067$11.12M
Not reported for this fund: share changes, sector, industry.

VCAVX Mutual Fund All Holdings

VCAVX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Venerable Intermediate Corp Bd Idx I at 22.4%, Venerable World Equity I at 20.2%, Venerable High Yield Fund at 17.7%.

VCAVX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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