VCPIX Mutual Fund

NAV$8.50
Showing top 15 of 2246 holdingsSee all 2246 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FNCL 4.5 10/11Fannie Mae Or Freddie Mac 2050-10-141.53%-$12.51M-FinancialsThrifts & Mortgage Finance
2CURVVanguard Market Liquidity Fund1.43%116,859$11.69M-UnknownUnknown
3FNCL 4 10/11Fncl 4 10/251.00%-$8.15MProProPro
4FNA 2025-M2 A2Fannie Mae-Aces 4.62 04/25/20300.72%-$5.86MProProPro
5-Sa Global Sukuk Ltd 1.602000% 06/17/20260.72%-$5.86MProProPro
6-Dominican Republic Reg S 5.95% 01-25-270.71%-$5.83MProProPro
7T 2.375 03/31/29United States Treasury Not 2.375% 03-31-290.55%-$4.45MProProPro
8T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 20290.51%-$4.20MProProPro
9-Fannie Mae Or Freddie Mac 2035-10-190.51%-$4.19MProProPro
10-Freddie Mac Remics 0.03 09/15/20440.50%-$4.06MProProPro
11T 4.75 11/15/43Us Treas Bds 4.75% 11/15/430.49%-$4.00MProProPro
12-Freddie Mac Multifamily Structured Pass Through Certificates 4.42 05/25/20300.47%-$3.85MProProPro
13T 3.125 02/15/42United States Treasury Note/Bond 3.125% 02/15/20420.42%-$3.44MProProPro
14-City Of Madrid Spain 3.36 10/31/20350.41%-$3.34MProProPro
15T 2 11/15/41Us Treas Bds 2% 11/15/410.40%-$3.25MProProPro
See the other 2,231 holdings of VCPIX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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VCPIX Mutual Fund All Holdings

VCPIX holdings total 2253 positions. The top 10 holdings account for 8.2% of the fund, led by Fannie Mae Or Freddie Mac 2050-10-14 at 1.5%, Vanguard Market Liquidity Fund at 1.4%, Fncl 4 10/25 at 1.0%.

VCPIX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 41.4%.

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