VLCIX Mutual Fund

VLCIX Mutual Fund

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Showing the top 10 of 2,847 holdings · as of Aug 31, 2026
Top 10 weight
2.70%
VLCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
0.36%		0.4%39,782,000$34.79MCons. StaplesBeverages
2DebtCvs Health CorpHealth Care · Healthcare Services
0.32%		0.7%36,752,000$31.12MHealth CareHealthcare Services
Sector and industry · Pro
3—Mktliq 12/31/2049
0.32%		1.0%308,158$30.81M
4—Meta Platforms Inc 5.625%, Due 11/15/2055
0.28%		1.3%31,642,000$26.42M
5—Boeing Co 5.805%, Due 05/01/2050
0.26%		1.5%26,644,000$25.12M
6DebtAmzn
0.24%		1.8%25,048,000$23.11M
7DebtAt&T Inc
0.23%		2.0%35,828,000$21.85M
8DebtCvs Health Corp
0.23%		2.2%24,016,000$21.82M
9—At&T Inc 3.55% Sep 15, 2055
0.23%		2.5%35,900,000$21.74M
10—Oracle Corp 02/04/2056
0.23%		2.7%25,451,000$22.42M
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Themes in the top 10
Sustainable MaterialsClimate SolutionsEnvironmental SolutionsSupply ChainGovernance & EthicsHealth InsuranceManaged CarePharmaceuticalsDigital HealthMedical DevicesAviation TechnologyDefense TechnologySpace EconomyManufacturingBroadband Services

VLCIX Mutual Fund Top Holdings

VLCIX holdings top 10 positions. The top 10 holdings account for 2.7% of the fund, led by Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.4%, Cvs Health Corp 5.05 03/25/2048 at 0.3%, Mktliq 12/31/2049 at 0.3%.

VLCIX portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Financials at 15.0%.

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