VCORX Mutual Fund

NAV$8.87
Showing 10 of 2,767 holdings(as of Jun 30, 2025)Top 10 Weight: 8.23%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FNCI 5 7/11Umbs 15Yr Tba(Reg B) 5% Jul 19, 20211.75%-$251.75M-FinancialsThrifts & Mortgage Finance
2CURVVanguard Market Liquidity Fund1.17%1,680,783$168.06M-UnknownUnknown
3TVA 4.875 05/15/35Tennessee Valley Authority 4.88 05/15/20350.81%-$116.73MProProPro
4FNCL 6.5 7/11Fnma 30Yr Tba 6.5% Jul 230.78%-$112.83MProProPro
5FNCL 5.5 7/11Fncl 5.5 5.5 07/13/20230.76%-$109.27MProProPro
6T 4.5 12/31/31U.S. Treasury Note, 4.50%, Due 12/31/20310.67%-$96.16MProProPro
7T 4.375 11/30/28United States Treasury Note/Bo 4.3750% Mat 11/30/20280.60%-$86.60MProProPro
8T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 20320.59%-$84.38MProProPro
9-Freddie Mac Remics 01/15/20310.56%-$81.08MProProPro
10-Mexico Government International Bond 4.125 2026-01-210.54%-$77.73MProProPro
See the other 2,757 holdings of VCORX
Every position with sector, industry and share changes, as reported Jun 30, 2025.
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Top Holdings Themes

Interest RatesLending & CreditGlobal BankingMarket InfrastructureInfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental SolutionsDerivatives TradingAsset ManagementInflation ProtectionCurrency

VCORX Mutual Fund Top Holdings

VCORX holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by Umbs 15Yr Tba(Reg B) 5% Jul 19, 2021 at 1.8%, Vanguard Market Liquidity Fund at 1.2%, Tennessee Valley Authority 4.88 05/15/2035 at 0.8%.

VCORX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 33.3%.

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