VCTPX Mutual Fund

VCTPX Mutual Fund

NAV$8.61
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Showing the top 10 of 131 holdings · as of May 31, 2026
Top 10 weight
42.43%
VCTPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets
5.25%		5.3%$18.66MFinancialsCapital Markets
2DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
4.81%		10.1%$17.09MFinancialsCapital Markets
Sector and industry · Pro
3DebtSpain Government Inflation-Linked Bond, 0.70%, Due 11/30/2033
4.78%		14.8%$16.98M
4—Tsy Infl Ix N/B 1.63% 15Apr2030
4.54%		19.4%$16.14M
5—Gouvernement De France
4.37%		23.8%$15.53M
6—Italy Buoni Poliennali Del Tesoro
4.12%		27.9%$14.65M
7DebtAustralia Government Bond
3.84%		31.7%$13.65M
8—Brazil Notas Do Tesouro Nacion Notes 05/35 6
3.70%		35.4%$13.16M
9—United Kingdom I/L Gilt Bonds Regs 09/35 1.125
3.62%		39.0%$12.86M
10—United 0.625% 07/32
3.40%		42.4%$12.11M
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Themes in the top 10
Inflation ProtectionInterest Rates

VCTPX Mutual Fund Top Holdings

VCTPX holdings top 10 positions. The top 10 holdings account for 42.4% of the fund, led by United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 at 5.3%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 4.8%, Spain Government Inflation-Linked Bond, 0.70%, Due 11/30/2033 at 4.8%.

VCTPX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Financials at 47.5%.

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