VCTXX Mutual Fund

VCTXX Mutual Fund

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Showing the top 10 of 277 holdings · as of Aug 31, 2026
Top 10 weight
21.46%
VCTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—JPMorgan Chase Putters/drivers Trust
3.13%		3.1%$128.00M
2—University Of California 3.65% 2048-05-15
2.63%		5.8%$107.39M
3—Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054
2.37%		8.1%$96.79M
4—JPMorgan Chase Putters/Drivers Trust 3.8% 2049-06-28
2.17%		10.3%$88.54M
5—California Health Facilities Financing Authority 2.950
2.05%		12.3%$83.90M
6—Abag Ca Fin Auth For Nonprofit Regd V/r B/e 1.350
1.99%		14.3%$81.15M
7—Nuveen Calif Divid Advantage Mun Fd 1.060
1.94%		16.3%$79.10M
8—Sacramento Municipal Utility District 1.150000% 08/15/2041
1.84%		18.1%$75.00M
9—University Calif Revs 1.2% May 15, 2054
1.69%		19.8%$69.10M
10—Metropolitan Wtr Dist Southn C 1.35% Jul 01, 2047
1.65%		21.5%$67.50M
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VCTXX Mutual Fund Top Holdings

VCTXX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Jpmorgan Chase Putters/drivers Trust at 3.1%, University Of California 3.65% 2048-05-15 at 2.6%, Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054 at 2.4%.

VCTXX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Consumer Discretionary at 0.9%.

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