VCIFX Mutual Fund

VCIFX Mutual Fund

NAV$10.23
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Showing the top 10 of 150 holdings · as of Jul 31, 2026
Top 10 weight
17.27%
VCIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services
2.13%		2.1%1,200,000$1.14MFinancialsDiversified Financial Services
2DebtTreasury NoteFinancials · Diversified Financial Services
2.13%		4.3%1,220,000$1.14MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
2.00%		6.3%1,100,000$1.07M
4DebtUnited States Treasury Note/Bond
1.87%		8.1%1,000,000$1.00M
5DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.65%		9.8%900,000$881.5K
6DebtU.S. Treasury Note 0.875%, 11/15/30
1.61%		11.4%1,000,000$863.5K
7—France (Govt Of)
1.58%		13.0%800,000$845.2K
8DebtTreasury Note (Otr) 4.38% Nov 30, 2030
1.49%		14.5%800,000$798.7K
9DebtJapan Government Ten Year Bond
1.42%		15.9%125,000,000$761.9K
10DebtTreasury Note (Otr) 1.38% Dec 31, 2028
1.39%		17.3%800,000$746.8K
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset Management

VCIFX Mutual Fund Top Holdings

VCIFX holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Treasury Note (Otr) 1.25% Apr 30, 2028 at 2.1%, Treasury Note 0.0113 8/31/2028 at 2.1%, Us Treas Nts 2.875% 05/15/28 at 2.0%.

VCIFX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 39.7%.

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