VUSCX Mutual Fund
NAV$9.69
AUM$7M
TER1.64%
Holdings644
VUSCX Mutual Fund
NAV$9.69
Invesco Quality Income Fund Class C
AUM$7M
TER1.64%
Holdings644
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Showing 10 of 644 holdings(as of Mar 31, 2026)Top 10 Weight: 28.94%
VUSCX Mutual Fund Top Holdings
VUSCX holdings top 10 positions. The top 10 holdings account for 28.9% of the fund, led by Ginnie Mae Ii Pool 2.00 4/1/2056 at 3.9%, Ginnie Mae Ii Pool 2.50 4/1/2056 at 3.5%, Fannie Mae Or Freddie Mac 6.00 4/1/2056 at 3.2%.
VUSCX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Other at 124.5%.
VUSCX sector allocation provides a detailed breakdown. VUSCX overlap tool shows how holdings compare to other funds in your portfolio.