VISTX Mutual Fund

VISTX Mutual Fund

NAV$13.03
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Showing the top 10 of 968 holdings · as of Jun 30, 2026
Top 10 weight
22.07%
VISTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Sep26
12.65%		12.7%$921.62M--
2DebtTreasury Bill6/10/2027
1.68%		14.3%$122.60M--
3DebtUs Treas NtsFinancials · Capital Markets
1.29%		15.6%$94.30MFinancialsCapital Markets
4DebtUs Treasury N/BFinancials · Diversified Financial Services
1.10%		16.7%$79.93MFinancialsDiversified Financial Services
5DebtTreasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services
1.06%		17.8%$76.92MFinancialsDiversified Financial Services
6DebtUs Treasury N/BFinancials · Capital Markets
0.93%		18.7%$67.84MFinancialsCapital Markets
7DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
0.88%		19.6%$63.97MFinancialsCapital Markets
8DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services
0.87%		20.5%$63.50MFinancialsDiversified Financial Services
9DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
0.85%		21.3%$62.13MFinancialsBanks
10DebtUs Treasury N/BFinancials · Banks
0.76%		22.1%$55.41MFinancialsBanks
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingGlobal BankingMarket InfrastructureLending & Credit

VISTX Mutual Fund Top Holdings

VISTX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Us 2Yr Note (Cbt) Sep26 at 12.7%, Treasury Bill6/10/2027 at 1.7%, Us Treas Nts 3.875% 07/15/28 at 1.3%.

VISTX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 37.6%.

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