VKLIX Mutual Fund

VKLIX Mutual Fund

NAV$9.92
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Showing the top 10 of 838 holdings · as of Aug 31, 2026
Top 10 weight
8.05%
VKLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INTM
Invesco Intermediate Municipal Etf
1.26%		1.3%540,019$27.60M--
2DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
1.19%		2.5%25,000,000$25.85M--
3—New York Transportation Development Cor 5 2031-08-01Financials · Diversified Financial Services
1.17%		3.6%25,500,000$25.46MFinancialsDiversified Financial Services
4—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.72%		4.3%15,000,000$15.58M--
5DebtTexas Water Development Board Txswtr 10/47 FixedUtilities · Water Utilities
0.65%		5.0%15,250,000$13.99MUtilitiesWater Utilities
6DebtKentucky Public Energy Authority
0.64%		5.6%13,490,000$13.72M--
7—Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.Utilities · Electric Utilities
0.62%		6.3%15,000,000$13.40MUtilitiesElectric Utilities
8—Broward (County Of), Fl (Convention Center Expansion), Series 2021, RbFinancials · Diversified Financial Services
0.61%		6.9%13,000,000$13.01MFinancialsDiversified Financial Services
9DebtCape Coral Fl Wtr and Swr Rev
0.60%		7.5%14,000,000$12.79M--
10—Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
0.59%		8.1%12,000,000$12.84M--
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactEnvironmental SolutionsMobility as a ServiceHealth & WellnessAviation Technology

VKLIX Mutual Fund Top Holdings

VKLIX holdings top 10 positions. The top 10 holdings account for 8.1% of the fund, led by Invesco Intermediate Municipal Etf at 1.3%, Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036 at 1.2%, New York Transportation Development Cor 5 2031-08-01 at 1.2%.

VKLIX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 22.9%.

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