VCFVX Mutual Fund

VCFVX Mutual Fund

NAV$13.63
See how much of VCFVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 144 holdings · as of Jul 31, 2026
Top 10 weight
23.57%
VCFVX top 10 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--
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--
More holdings · Pro
FundXLS Pro
See the other 134 holdings of VCFVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Internet & DigitalDigital AdvertisingValue Retail

VCFVX Mutual Fund Top Holdings

VCFVX holdings top 10 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.