VCLAX Mutual Fund

VCLAX Mutual Fund

NAV$10.79
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Showing the top 10 of 1,549 holdings · as of Jul 31, 2026
Top 10 weight
6.93%
VCLAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd RbFinancials · Diversified Financial Services
1.12%		1.1%$69.15MFinancialsDiversified Financial Services
2—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services
0.77%		1.9%$47.34MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtMizuho Floater/Residual Trust
0.75%		2.6%$45.90M
4—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
0.68%		3.3%$41.82M
5DebtCalifornia Community Choice Financing Authority
0.68%		4.0%$42.00M
6—Go Refunding Bonds
0.64%		4.6%$39.55M
7—Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
0.59%		5.2%$36.31M
8DebtSan Mateo Cnty Ca Cmnty Clg Dist
0.58%		5.8%$35.93M
9—Public Finance Authority (Canoga Ave, Lp and Topanga Canyon, Lp) , (Series 2026-Vrs226), 3.550%, 4/1/2053 3.55 2053-04-01
0.56%		6.4%$34.29M
10—California St 5% Oct 01, 2047
0.56%		6.9%$34.33M
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Themes in the top 10
Clean EnergyClimate SolutionsInfrastructureEnergy SecurityGovernance & EthicsSocial ImpactInterest RatesEnvironmental SolutionsUrbanization

VCLAX Mutual Fund Top Holdings

VCLAX holdings top 10 positions. The top 10 holdings account for 6.9% of the fund, led by California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb at 1.1%, California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 at 0.8%, Mizuho Floater/Residual Trust 3.1 01/01/2040 at 0.8%.

VCLAX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 22.9%.

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