VFICX Mutual Fund

NAV$8.62
Showing top 15 of 1755 holdingsSee all 1755 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CURVVanguard Market Liquidity Fund0.80%308,737,631$308.74M-UnknownUnknown
2T 4 07/31/32Us Treas Nts 4% 07/31/320.68%-$264.34M-FinancialsDiversified Financial Services
3-Jpmorgan Vrn 02/05/370.65%-$251.58MProProPro
4-Us Treasury N/B 08/32 3.8750.63%-$245.04MProProPro
5T 4 04/30/32U.S. Treasury Note, 4%, Due 04/30/20320.54%-$209.74MProProPro
6T 4.125 07/31/31Treasury Note (Otr) 4.13% Jul 31, 20310.54%-$209.80MProProPro
7T 4.125 05/31/32UNITED STATES TREASURY NOTE 05/32 4.250.52%-$201.56MProProPro
8MEX 5.85 07/02/32Mexico (United Mexican States) (Go 5.85% Jul 02, 20320.50%-$192.67MProProPro
9VCITVanguard Intermediate-term Corporate Bond ETF0.43%2,000,000$167.90MProProPro
10T 5.375 08/15/35At&T Inc 5.375% 08/15/350.43%-$166.43MProProPro
11T 2.875 05/15/32United States Treasury Note 2032-05-150.42%-$162.41MProProPro
12-Treasury Note (Otr) 3.75% Oct 31, 20320.41%-$156.94MProProPro
13-Lowes Companies Inc 4.5% Oct 15, 20320.41%-$159.15MProProPro
14CHTR 6.55 06/01/34Charter Comm Op 6.55% 06/01/340.40%-$153.32MProProPro
15T 3.875 08/15/34Us Treas Nts 3.875% 08/15/340.38%-$147.94MProProPro
See the other 1,740 holdings of VFICX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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VFICX Mutual Fund All Holdings

VFICX holdings total 1765 positions. The top 10 holdings account for 5.7% of the fund, led by Vanguard Market Liquidity Fund at 0.8%, Us Treas Nts 4% 07/31/32 at 0.7%, Jpmorgan Vrn 02/05/37 at 0.7%.

VFICX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 40.9%.

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