VICBX Mutual Fund

VICBX Mutual Fund

NAV$26.17
See how much of VICBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,326 holdings · as of Aug 31, 2026
VICBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAmazon.com Inc
0.29%
0.3%218,558,000$207.83M--
2—Space Exploration Technologies Corp.
0.28%
0.6%208,832,000$196.55M--
3—Bank Of America Corp 5.02% 22Jul2033Financials · Banks
0.27%
0.8%190,820,000$188.47MFinancialsBanks
4
BA
Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense
0.27%
1.1%178,956,000$190.79MIndustrialsAerospace & Defense
5—Pfizer Investment Enter Company Guar 05/33 4.75Health Care · Pharmaceuticals
0.26%
1.4%192,602,000$187.82MHealth CarePharmaceuticals
6—Space Explorati 5.65 7/33
0.26%
1.6%193,664,000$186.41M--
7DebtMeta Platforms Meta 4 7/
0.26%
1.9%199,273,000$186.58M--
8DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
0.25%
2.1%188,887,000$178.90MCons. StaplesBeverages
9DebtJPMorgan ChaseFinancials · Banks
0.25%
2.4%173,863,000$173.98MFinancialsBanks
10—Oracle Corp 02/04/2036
0.25%
2.6%193,308,000$178.74M--
11—Meta Platforms Inc 05/15/2036 2036-05-15
0.25%
2.9%185,253,000$178.02M--
12—Amazon.com Inc Amazon.com Inc
0.24%
3.1%175,829,000$172.16M--
13DebtGoldman Sachs Group Inc Sr Unsecured 01/37 Var
0.24%
3.4%176,784,000$167.88M--
14—Amgen Inc 5.25% Mar 02, 2033Health Care · Pharmaceuticals
0.23%
3.6%166,141,000$166.30MHealth CarePharmaceuticals
15DebtBank of America Corp Mtn 4.57% Apr 27, 2033Financials · Banks
0.22%
3.8%161,407,000$155.79MFinancialsBanks
16DebtJPMorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
0.22%
4.0%159,478,000$154.33M--
17DebtVerizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom
0.21%
4.3%168,823,000$146.02MComm. ServicesDiversified Telecom
18DebtJPMorgan Chase & CoFinancials · Banks
0.21%
4.5%151,230,000$149.98MFinancialsBanks
19—Wells Fargo & Com V/R 03/02/33Financials · Banks
0.21%
4.7%163,590,000$148.44MFinancialsBanks
20—Morgan Stanley 5.296 4/37 5.296
0.21%
4.9%153,008,000$148.15M--
21—Salesforce Inc 5.55 3/36
0.21%
5.1%152,071,000$149.35M--
22DebtJPMorgan Chase & CoFinancials · Banks
0.20%
5.3%143,621,000$144.07MFinancialsBanks
23—JPMorgan Chase & Co 4.91% 25Jul2033Financials · Banks
0.20%
5.5%145,048,000$142.57MFinancialsBanks
24DebtAlphabet Inc Sr Unsecured 02/36 4.8
0.20%
5.7%150,237,000$143.13M--
25—Citigroup Inc Var.Rt. Corp. BondsFinancials · Banks
0.19%
5.9%131,359,000$134.60MFinancialsBanks
26—Wells Fargo & Co., 6.491% Oct 23, 2034Financials · Banks
0.19%
6.1%127,479,000$135.21MFinancialsBanks
27DebtBank Of America Corp Mtn 2.97% Feb 04, 2033Financials · Banks
0.19%
6.3%148,902,000$132.71MFinancialsBanks
28—Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033Financials · Capital Markets
0.19%
6.5%152,443,000$136.13MFinancialsCapital Markets
29—Morgan Stanley 2034-04-21Financials · Capital Markets
0.19%
6.6%132,770,000$131.23MFinancialsCapital Markets
30DebtAmazon.com Inc
0.19%
6.8%142,144,000$136.92M--
31DebtBank Of America Corp Mtn 5.28% Feb 06, 2037
0.19%
7.0%141,316,000$135.73M--
32—Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
0.19%
7.2%138,976,000$131.27M--
33DebtJPMorgan Chase & Co. 1D US Sofr +Financials · Banks
0.18%
7.4%145,962,000$130.36MFinancialsBanks
34DebtJPMorgan Chase & CoFinancials · Banks
0.18%
7.6%122,919,000$124.60MFinancialsBanks
35—Bank Of America Corp Subordinated 10/35 Var %Financials · Banks
0.18%
7.8%130,490,000$128.54MFinancialsBanks
36—Wells Fargo & Company Regd V/R 5.49900000Financials · Banks
0.18%
7.9%127,444,000$127.61MFinancialsBanks
37—Wells Far Vrn 01/23/37
0.18%
8.1%135,982,000$129.46M--
38—Meta Platforms Inc 4.6% Nov 15, 2032
0.18%
8.3%132,293,000$127.01M--
39—Oracle Corporation 5.20% Sep 26, 2035
0.18%
8.5%145,131,000$130.12M--
40DebtCitigroup Inc Sr Unsecured 11/33 VarFinancials · Banks
0.17%
8.6%111,880,000$117.30MFinancialsBanks
41DebtJPMorgan Chase + Co Sr Unsecured 10/34 VarFinancials · Banks
0.17%
8.8%116,647,000$122.51MFinancialsBanks
42DebtWells Fargo + Company Sr Unsecured 04/36 VarFinancials · Banks
0.17%
9.0%117,819,000$118.31MFinancialsBanks
43—Wells Fargo & Co 5.56% 25Jul2034Financials · Banks
0.17%
9.2%120,023,000$120.93MFinancialsBanks
44—Bank Of America Corp 5.74% Feb 12, 2036Financials · Banks
0.17%
9.3%118,527,000$118.07MFinancialsBanks
45—Morgan Stanley Sr Unsec 6.342% 10-18-33/32Financials · Capital Markets
0.17%
9.5%115,534,000$121.03MFinancialsCapital Markets
46—At&T Inc Regd 5.40000000Comm. Services · Diversified Telecom
0.17%
9.7%119,506,000$118.70MComm. ServicesDiversified Telecom
47—Citigroup Inc Regd V/R 3.78500000Financials · Banks
0.17%
9.8%128,735,000$119.35MFinancialsBanks
48—Citigroup Inc. 6.02%Financials · Banks
0.17%
10.0%122,172,000$122.99MFinancialsBanks
49DebtJPMorgan Chase + Co Sr Unsecured 07/35 VarFinancials · Banks
0.17%
10.2%121,249,000$119.98MFinancialsBanks
50—AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals
0.17%
10.3%118,643,000$117.35MHealth CarePharmaceuticals
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 2,276 holdings of VICBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VICBX Mutual Fund All Holdings

VICBX holdings total 2283 positions. The top 10 holdings account for 2.6% of the fund, led by Amazon.Com Inc 0.0488 03/13/2036 at 0.3%, Space Exploration Technologies Corp. at 0.3%, Bank Of America Corp 5.02% 22Jul2033 at 0.3%.

VICBX portfolio concentration is well-diversified, with the top 10 representing 2.6% of total assets. The largest sector exposure is Financials at 27.9%.

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