VIGWX Mutual Fund

VIGWX Mutual Fund

NAV$9.08
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Showing top 50 of 467 holdings · as of Sep 30, 2025
VIGWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBank Of New York Mellon CORP/T Sr Unsecured 03/35 VarFinancials · Capital Markets
1.12%
1.1%-$1.06MFinancialsCapital Markets
2—Unresolved legacy holding for VIGWX (SYN_693825)
1.05%
2.2%-$1.00M--
Sector and industry · Pro
3—Unresolved legacy holding for VIGWX (SYN_354696)
1.05%
3.2%-$1.00M
4—Unresolved legacy holding for VIGWX (SYN_913522)
1.05%
4.3%-$1.00M
5—Morgan Stanley
0.90%
5.2%-$858.1K
6DebtUs Treasury 4.0%
0.77%
5.9%-$726.9K
7—Chubb Ina Holdings Llc 4.90% Aug 15, 2035
0.75%
6.7%-$713.5K
8—Wells Fargo & Co
0.64%
7.3%-$608.9K
9DebtEog Resources Inc Sr Unsecured 01/36 5.35 5.35 2036-01-15
0.60%
7.9%-$572.1K
10—Assurant Inc 5.55% Feb 15, 2036
0.60%
8.5%-$572.0K
11DebtJPMorgan Chase + Co Sr Unsecured 10/34 Var
0.59%
9.1%-$563.3K
12
CRBG
Corebridge Financial Inc 6.88% 15Dec2052
0.55%
9.7%-$521.1K
13DebtWorkday Inc
0.55%
10.2%-$521.6K
14
AEP
American Electric Power
0.54%
10.8%-$515.0K
15DebtWalmart Inc Sr Unsecured 04/35 4.9
0.52%
11.3%-$492.0K
16—Banco Santander Saperpetual Bonds
0.51%
11.8%-$483.0K
17DebtSoftbank Corp Sobkco
0.50%
12.3%-$473.3K
18DebtPhilip Morris International Inc
0.46%
12.8%-$439.0K
19—At&T Inc 3.55% Sep 15, 2055
0.45%
13.2%-$424.1K
20DebtCitadel Lp
0.44%
13.6%-$417.3K
21—Symetra Life Insurance Co 144A 6.55% Oct 01, 2055
0.44%
14.1%-$417.3K
22
BNS
The Bank Of Nova Scotia
0.44%
14.5%-$415.8K
23—Centene Corp., 3.000% Oct 15, 2030
0.43%
14.9%-$409.5K
24DebtUber Technologies Inc
0.43%
15.4%-$404.6K
25DebtMckesson Corp Sr Unsecured 05/35 5.25
0.42%
15.8%-$402.9K
26—Raymond James 5.65% 09/55
0.42%
16.2%-$400.3K
27—Glp Capital Lp 5.75% Nov 01, 2037
0.41%
16.6%-$390.6K
28—Public Service Colorado 1St Mortgage 05/55 5.85
0.41%
17.0%-$388.3K
29DebtMitsubishi Ufj Financial Group Inc
0.40%
17.4%-$384.2K
30
BNL
Broadstone Net Lease Llc 5% Nov 01, 2032
0.40%
17.8%-$378.9K
31—Ntt Finance Corp 144A 5.17% Jul 16, 2032
0.39%
18.2%-$371.9K
32—M&T Bank Vrn 07/30/35 2035-07-30
0.38%
18.6%-$364.9K
33—Axa Equitable Holdings Inc Sr Nt 144a 4.572 2029-02-15
0.38%
19.0%-$359.8K
34
CFG
Citizens Financial Group Inc.
0.37%
19.4%13,875$350.3K
35—Emd Finance LLC Company Guar 144a 10/35 5
0.37%
19.7%-$353.3K
36DebtT-Mobile USA Inc
0.37%
20.1%-$347.9K
37—Unitedhealth Group Inc
0.37%
20.5%-$347.4K
38
WTRG
Essential Utilities Inc 5.25% Aug 15, 2035
0.36%
20.8%-$340.9K
39—Micron Technology Inc 5.8% Jan 15, 2035
0.36%
21.2%-$345.2K
40
ORCL
Oracle Corp
0.36%
21.5%-$338.5K
41DebtBroadcom Inc Avgo
0.36%
21.9%-$344.1K
42
FCNCA
First Citizens Bancshares Inc/nc
0.35%
22.3%-$330.6K
43—Sierra Pacific Power Co 6.200% Flt 12/15/55
0.35%
22.6%-$330.6K
44DebtFirst Industrial Lp Company Guar 01/31
0.34%
22.9%-$322.3K
45DebtHonda Motor Co Ltd Sr Unsecured 07/35 5.337
0.34%
23.3%-$322.1K
46—JPMorgan Chase & Co Regd V/r 4.45200000
0.34%
23.6%-$324.7K
47—Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
0.34%
24.0%-$323.9K
48DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc
0.34%
24.3%-$322.5K
49—Bank Of America Corp 2.69% 22Apr2032
0.34%
24.6%-$318.9K
50—Waste Management Inc 4.95% Mar 15, 2035
0.34%
25.0%-$321.9K
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Not reported for this fund: share changes.
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VIGWX Mutual Fund All Holdings

VIGWX holdings total 646 positions. The top 10 holdings account for 8.5% of the fund, led by Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035 at 1.1%, Unresolved legacy holding for VIGWX (SYN_693825) at 1.1%, Unresolved legacy holding for VIGWX (SYN_354696) at 1.1%.

VIGWX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 23.2%.

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