VCFIX Mutual Fund

NAV$9.53
Showing top 15 of 617 holdingsSee all 617 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.17%20,483,000$20.48M-FinancialsCapital Markets
2-Autozone, Inc. 0% Cp 06/04/20260.91%-$8.59M-OtherOther
3-Symphony Clo 43 Ltd0.80%-$7.51MProProPro
4SUBWAY 2024-3A A2IISubway 24-3 A2Ii 144A 5.566% 07-30-54/310.78%-$7.36MProProPro
5-Stacr 2022-Dna1 B1 1/420.75%-$7.12MProProPro
6-Consolidated Edison Company Of New York, Inc. 0% Cp 07/04/20260.74%-$6.99MProProPro
7-Ppl Electric Utilities Corporation 0% Cp 10/04/2026 0 2026-04-100.74%-$6.99MProProPro
8TRFIG 2024-1A A2Trafigura Securitisation Finance Plc 5.98% 11/15/20270.72%-$6.82MProProPro
9-Freddie Mac Stacr Remic Trust 2022-Dna20.72%-$6.76MProProPro
10PRIMA 2019-7A DPrima Cap Cre Securitization Nt Cl D 144A 2050-12-010.71%-$6.72MProProPro
11-Planet Fitness Master Issuer Llc 6.237 2054-06-050.68%-$6.43MProProPro
12-Cedar Funding Ii Clo Ltd 6.03747 2038-07-220.68%-$6.44MProProPro
13-Sabal Issuer Llc Palmer_25-2 5.98 2061-04-300.66%-$6.24MProProPro
14-Tfins 2026-1A A1 5.4229212 2038-01-150.64%-$6.03MProProPro
15-Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab60 2.47% Nov 08/490.58%-$5.43MProProPro
See the other 602 holdings of VCFIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VCFIX Mutual Fund All Holdings

VCFIX holdings total 629 positions. The top 10 holdings account for 9.0% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 2.2%, Autozone, Inc. 0% Cp 06/04/2026 at 0.9%, Symphony Clo 43 Ltd at 0.8%.

VCFIX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Other at 83.8%.

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