VCORX Mutual Fund

VCORX Mutual Fund

NAV$8.60
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Showing the top 10 of 3,234 holdings · as of Mar 31, 2026
Top 10 weight
11.21%
VCORX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.78%		1.8%$416.81M--
2—Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)
1.45%		3.2%$338.42M--
3DebtUmbs 30Yr
1.37%		4.6%$320.98M--
4—Fnma Tba 30 Yr 6.5
1.31%		5.9%$305.61M--
5DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
1.07%		7.0%$249.03MFinancialsBanks
6DebtUs Treasury N/B 02/29 3.5
0.89%		7.9%$206.81M--
7DebtTreasury Note (Otr) 4.5% May 15, 2027Financials · Banks
0.87%		8.7%$203.12MFinancialsBanks
8—Fannie Mae Or Freddie Mac 2051-04-15
0.86%		9.6%$201.51M--
9—Federal National Mortgage Association 04/15/2052
0.85%		10.4%$198.39M--
10DebtUnited States Treasury Note 2029-02-28Financials · Banks
0.76%		11.2%$176.76MFinancialsBanks
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation Protection

VCORX Mutual Fund Top Holdings

VCORX holdings top 10 positions. The top 10 holdings account for 11.2% of the fund, led by Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 1.8%, Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April) at 1.4%, Umbs 30Yr 6% 04/01/2053 #Tba at 1.4%.

VCORX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 35.0%.

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