VACFX Mutual Fund

NAV$9.12
Showing top 15 of 467 holdingsSee all 467 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BK V5.188 03/14/35 MBank Of New York Mellon Corp The 5.188% 03/14/20351.12%-$1.06M-FinancialsCapital Markets
2-Transportador Gas-Adr Sp B Cfd1.05%-$1.00M-OtherOther
3-Trs Ana Holdings Inc1.05%-$1.00MProProPro
4-Bought BRL Sold USD 202604021.05%-$1.00MProProPro
5MS V1.593 05/04/27Morgan Stanley0.90%-$858.1KProProPro
6T 4 02/28/30United States Treasury Note/Bond 4 02/28/20300.77%-$726.9KProProPro
7CB 4.9 08/15/35Chubb Ina Holdings Llc 4.90% Aug 15, 20350.75%-$713.5KProProPro
8WFC V3.196 06/17/27 Wells Fargo & Var 06/270.64%-$608.9KProProPro
9AIZ 5.55 02/15/36Assurant Inc 5.55 02/15/20360.60%-$572.0KProProPro
10EOG 5.35 01/15/36Eog Resources Inc 5.35% Jan 15, 20360.60%-$572.1KProProPro
11JPM V6.254 10/23/34Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/20340.59%-$563.3KProProPro
12CRBG V6.875 12/15/52Corebridge Financial Inc 6.88 12/15/20520.55%-$521.1KProProPro
13WDAY 3.8 04/01/32Workday Inc 3.80% Apr. 1, 20320.55%-$521.6KProProPro
14-American Electric Power0.54%-$515.0KProProPro
15WMT 4.9 04/28/35Walmart Inc 4.9% Apr 28, 20350.52%-$492.0KProProPro
See the other 452 holdings of VACFX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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VACFX Mutual Fund All Holdings

VACFX holdings total 646 positions. The top 10 holdings account for 8.5% of the fund, led by Bank Of New York Mellon Corp The 5.188% 03/14/2035 at 1.1%, Transportador Gas-Adr Sp B Cfd at 1.1%, Trs Ana Holdings Inc at 1.1%.

VACFX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 23.2%.

VACFX sector allocation provides a detailed breakdown. VACFX overlap tool shows how holdings compare to other funds in your portfolio.