VLTCX Mutual Fund

VLTCX Mutual Fund

NAV$18.50
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Showing top 50 of 2,847 holdings · as of Aug 31, 2026
VLTCX 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
11DebtGoldman Sachs Group, Inc. (the)
0.22%		2.9%19,739,000$20.84M
12—Bank Of America Corporation 4.083 2051-03-20
0.21%		3.1%26,711,000$20.19M
13DebtAmgen Inc
0.21%		3.3%21,657,000$20.18M
14—Meta Platforms Inc 5.5% Nov 15, 2045
0.21%		3.6%23,058,000$20.01M
15—At&T Inc 3.65% Sep 15, 2059
0.20%		3.8%32,588,000$19.64M
16—At&T Inc 3.8 12/57
0.20%		4.0%29,884,000$18.77M
17—Meta Platforms Inc 5.75% Nov 15, 2065
0.20%		4.2%23,079,000$18.99M
18DebtAbbott Laboratories
0.19%		4.3%19,393,000$18.16M
19—Alphabet Inc. 5.45% Nov 15/55
0.19%		4.5%20,374,000$18.05M
20DebtAlphabet Inc
0.19%		4.7%17,656,000$17.77M
21—AbbVie, Inc., 4.05%, Due 11/21/2039
0.18%		4.9%20,430,000$17.42M
22—Bank of America Corp 2.6760% Mat 06/19/2041
0.18%		5.1%24,532,000$17.16M
23DebtBoeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
0.18%		5.3%18,322,000$17.13M
24DebtPfizer Investment Enterprises Pte Ltd
0.18%		5.4%20,194,000$17.65M
25—Comcast, 2.937% 1nov2056, USD
0.17%		5.6%31,329,000$15.98M
26—Microsoft Corporation 2.92% Mar 17, 2052
0.17%		5.8%26,484,000$15.94M
27DebtThe Boeing Co
0.17%		6.0%16,342,000$16.07M
28—Pfizer Investment Enterprises Pte Ltd Corporate Bonds
0.17%		6.1%18,423,000$16.50M
29—Boeing Co/The Corporate Bonds
0.17%		6.3%15,046,000$16.10M
30DebtUnited Technologies Corp
0.17%		6.5%18,722,000$16.20M
31—Cvs Health Corp
0.17%		6.6%18,797,000$16.32M
32DebtApple Inc
0.17%		6.8%19,187,000$16.60M
33—Verizon Communications Inc. 3.55% 22-Mar-2051
0.17%		7.0%24,038,000$15.85M
34DebtVisa Inc
0.16%		7.1%19,090,000$15.77M
35DebtAstrazeneca Plc
0.16%		7.3%14,327,000$15.46M
36—Charter Communications Operating, 6.484% 23oct2045
0.16%		7.5%17,593,000$15.63M
37—AbbVie Inc
0.16%		7.6%16,331,000$14.96M
38—Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
0.16%		7.8%16,643,000$15.42M
39DebtMeta Plat
0.16%		7.9%16,407,000$15.41M
40DebtAlphabet Inc Sr Unsecured 02/56 5.65
0.16%		8.1%17,136,000$15.67M
41—Amazon.com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
0.16%		8.3%16,500,000$15.22M
42DebtWells Fargo & Company Mtn 3.07 Apr 30, 2041
0.15%		8.4%19,642,000$14.46M
43—Goldman Sachs Group Inc/The 11/19/2045
0.15%		8.6%15,926,000$14.81M
44DebtMeta Platforms Inc Sr Unsecured 08/54 5.4
0.15%		8.7%17,914,000$14.52M
45DebtBristol-Myers Squibb Co
0.15%		8.9%15,497,000$14.41M
46DebtPfizer Inc Sr Unsecured 03/39 7.2
0.15%		9.0%12,612,000$14.33M
47—Pfizer Investment Enter Company Guar 05/43 5.11
0.15%		9.2%16,258,000$14.87M
48—Morgan Stanle 5.516 11/55
0.15%		9.3%15,877,000$14.54M
49DebtAmazon.com Inc Sr Unsecured 08/47 4.05
0.15%		9.5%19,636,000$14.66M
50DebtWells Fargo & Company
0.15%		9.6%18,238,000$14.63M
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VLTCX Mutual Fund All Holdings

VLTCX holdings total 2741 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%.

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

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