VLTCX Mutual Fund

VLTCX Mutual Fund

NAV$18.50
See how much of VLTCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,847 holdings · as of Aug 31, 2026
Top 10 weight
2.70%
VLTCX 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
More holdings · Pro
FundXLS Pro
See the other 2,837 holdings of VLTCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Sustainable MaterialsClimate SolutionsEnvironmental SolutionsSupply ChainGovernance & EthicsHealth InsuranceManaged CarePharmaceuticalsDigital HealthMedical DevicesAviation TechnologyDefense TechnologySpace EconomyManufacturingBroadband Services

VLTCX Mutual Fund Top Holdings

VLTCX 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%.

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.