VFICX Mutual Fund

VFICX Mutual Fund

NAV$8.33
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Showing the top 10 of 1,755 holdings · as of Jan 31, 2026
Top 10 weight
5.72%
VFICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Market Liquidity Fund
0.80%		0.8%308,737,631$308.74M--
2DebtUs Treas NtsFinancials · Diversified Financial Services
0.68%		1.5%-$264.34MFinancialsDiversified Financial Services
Sector and industry · Pro
3—JPMorgan Vrn 02/05/37
0.65%		2.1%-$251.58M
4DebtUs Treasury N/B 08/32 3.875
0.63%		2.8%-$245.04M
5DebtU.S. Treasury Note, 4%, Due 04/30/2032
0.54%		3.3%-$209.74M
6DebtUnited States Treasury Note/Bond
0.54%		3.8%-$209.80M
7DebtTreasury Note (Otr) 4.13% May 31, 2032
0.52%		4.4%-$201.56M
8—Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
0.50%		4.9%-$192.67M
9DebtVanguard Intermediate-term Corporate Bond Etf
0.43%		5.3%2,000,000$167.90M
10DebtAt&T Inc
0.43%		5.7%-$166.43M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementMarket InfrastructureGovernance & EthicsInfrastructureNetworking InfrastructureBroadband Services5G InfrastructureInternet & Digital

VFICX Mutual Fund Top Holdings

VFICX holdings top 10 positions. The top 10 holdings account for 5.7% of the fund, led by Vanguard Market Liquidity Fund at 0.8%, Us Treas Nts 4% 07/31/32 at 0.7%, Jpmorgan Vrn 02/05/37 at 0.7%.

VFICX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 40.9%.

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