VCTFX Mutual Fund

VCTFX Mutual Fund

NAV$9.66
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Showing the top 10 of 160 holdings · as of Jul 31, 2026
Top 10 weight
20.33%
VCTFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
3.17%		3.2%7,500,000$7.92M--
2—University Colo Hosp Auth Rev 2.35% Nov 15, 2039
2.44%		5.6%6,100,000$6.10M--
3—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
2.30%		7.9%5,810,508$5.74M--
4DebtPublic Authority For Colorado EnergyUtilities · Electric Utilities
1.98%		9.9%4,250,000$4.94MUtilitiesElectric Utilities
5DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.94%		11.8%5,041,000$4.85MFinancialsDiversified Financial Services
6—Colorado Health Facilities AuthorityFinancials · Diversified Financial Services
1.77%		13.6%6,325,000$4.42MFinancialsDiversified Financial Services
7—Board of Governors of Colorado State University SystemConsumer Disc. · Diversified Consumer Services
1.77%		15.4%3,990,000$4.43MConsumer Disc.Diversified Consumer Services
8DebtArapahoe County School District No 5 Cherry Creek
1.73%		17.1%4,000,000$4.32M--
9—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
1.71%		18.8%4,845,000$4.28M--
10—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.52%		20.3%14,280,000$3.79MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureConsumer SpendingLending & CreditUrbanizationInterest RatesHealth InsuranceMedical DevicesDigital HealthGovernance & EthicsSocial Impact

VCTFX Mutual Fund Top Holdings

VCTFX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15 at 3.2%, University Colo Hosp Auth Rev 2.35% Nov 15, 2039 at 2.4%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 2.3%.

VCTFX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 12.9%.

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