VCFVX Mutual Fund

VCFVX Mutual Fund

NAV$13.63
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Showing top 50 of 137 holdings · as of Jul 31, 2026
VCFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell PlcEnergy · Oil & Gas
3.25%		3.3%367,727$16.88MEnergyOil & Gas
2
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.15%		6.4%380,900$16.35M--
Sector and industry · Pro
3
INGA
Ing Groep NV
3.04%		9.4%451,018$15.77M
4
HSBC
Hsbc Holdings Plc
2.57%		12.0%621,570$13.34M
5—Total Fina Elf Holdings Usa, Inc.
2.44%		14.5%142,656$12.67M
6
BNP
Bnp Paribas Sa
2.29%		16.7%94,010$11.92M
7—Roche Holding Ag Common Stock Chf.001
1.83%		18.6%21,782$9.52M
8—Rio Tinto Plc Ordinary Shares
1.67%		20.2%88,629$8.69M
9—Itochu Corp
1.67%		21.9%690,200$8.67M
10
SIE
Siemens N Ag
1.66%		23.6%26,429$8.62M
11—AstraZeneca PLC
1.65%		25.2%50,223$8.56M
12
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
1.63%		26.9%77,319$8.46M
13
NG
National Grid Plc
1.62%		28.5%526,824$8.43M
14—Koninklijke Ahold N.v.
1.50%		30.0%197,303$7.79M
15—Orix Corp
1.46%		31.4%188,700$7.60M
16—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.46%		32.9%271,427$7.60M
17
NVS
Novartis Ag Ordinary Shares
1.43%		34.3%47,556$7.42M
18
ZURN
Zurich Insurance Group. Namen Akt
1.40%		35.7%9,566$7.29M
19
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.34%		37.1%120,600$6.95M
20
ITX
Industria De Diseno Textil Sa
1.30%		38.4%102,972$6.75M
21
CS
Axa Sa
1.29%		39.6%129,234$6.70M
22
ENEI
Enel Spa
1.27%		40.9%584,092$6.60M
23
ALVG
Allianz Se
1.25%		42.2%12,974$6.48M
24—NatWest Group PLC
1.13%		43.3%618,960$5.87M
25
BPE
Bper Banca Spa
1.13%		44.4%361,148$5.88M
26
OREP
L'Oreal Sa Common Stock EUR 0.2
1.12%		45.6%13,072$5.83M
27
ASRNL
Asr Nederland Nv
1.11%		46.7%70,655$5.78M
28
IMB
Imperial Brands PLC Shs
1.10%		47.8%150,641$5.72M
29
SCHN
Schneider Electric Se
1.10%		48.9%17,097$5.74M
30
CPG
Compass Group Plc
1.06%		49.9%173,874$5.52M
31
TM
Toyota Motor Corp
1.06%		51.0%289,500$5.50M
32
IBE
Iberdrola Sa
1.03%		52.0%224,794$5.35M
33
BOPR
Piraeus Bank Sa
1.02%		53.0%460,091$5.31M
34
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.00%		54.0%248,596$5.20M
35—Banco Santander
0.98%		55.0%362,079$5.11M
36
SGXL
Singapore Exchange Limited Ordinary Shares
0.98%		56.0%267,200$5.10M
37—Ping An Insurance (group) Co. Of China Ltd Class H
0.97%		57.0%676,500$5.07M
38
BAES
Bae Systems Plc
0.97%		57.9%178,826$5.06M
39
ORAN
Orange Sa (France)
0.96%		58.9%260,258$4.97M
40—Mebuki Financial Group,Inc. Shs
0.95%		59.8%526,700$4.93M
41
DNB
Dnb Bank Asa
0.94%		60.8%152,218$4.90M
42—3i Group Plc
0.88%		61.7%118,054$4.57M
43
PRMB
Primo Brands Corp
0.85%		62.5%193,761$4.40M
44—Boc Hong Kong Holdings Ltd
0.84%		63.4%658,000$4.38M
45
KPN
Koninklijke KPN N.V. Shs
0.83%		64.2%908,062$4.30M
46—Sumitomo Corp
0.82%		65.0%406,900$4.28M
47
LSEG
London Stock Exchange Group Plc Ord Gbp0.06918604
0.80%		65.8%36,537$4.13M
48
TAK
Takeda Pharmaceutical Co Ltd
0.78%		66.6%118,200$4.06M
49
NST
Northern Star Resources Ltd. Shs
0.74%		67.3%277,074$3.86M
50—Tsmc
0.72%		68.0%50,000$3.74M
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Not reported for this fund: share changes.
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VCFVX Mutual Fund All Holdings

VCFVX holdings total 144 positions. The top 10 holdings account for 23.6% of the fund, led by Shell Plc Common Stock at 3.3%, Sumitomo Mitsui Financial Group Inc. Shs at 3.1%, ING GROEP NV at 3.0%.

VCFVX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 4.8%.

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