VICSX Mutual Fund

VICSX Mutual Fund

NAV$21.18
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Showing the top 10 of 2,326 holdings · as of Aug 31, 2026
Top 10 weight
2.64%
VICSX top 10 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
6DebtMeta Platforms Meta 4 7/
0.26%		1.6%199,273,000$186.58M--
7—Space Explorati 5.65 7/33
0.26%		1.9%193,664,000$186.41M--
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--
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesPaymentsAviation TechnologyManufacturingDefense TechnologySupply ChainPharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial ImpactConsumer Spending

VICSX Mutual Fund Top Holdings

VICSX holdings top 10 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%.

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

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