VICSX Holdings Information

VICSX is a mutual fund with a total of 2341 individual holdings. The top holdings are Mktliq 12/31/2049 at 0.58%, Amazon.com at 0.29%, Space Exploration Technologies at 0.28%, Meta Platforms at 0.27%, and Boeing Co. at 0.27%.

Total Holdings

2341

Top 10 Percentage

2.97%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

68.65B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.58%	3,916,518
2	AMZN.4.875 03.13.36	Amazon.com, Inc.	0.29%	216,673,000
3	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp.	0.28%	209,452,000
4	META.4.875 11.15.35	Meta Platforms Inc	0.27%	205,113,000
5	BA.6.528 05.01.34	Boeing Co.	0.27%	178,956,000
6	BAC.V5.015 07.22.33 MTN	Bank of America Corp.	0.26%	188,440,000
7	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd.	0.26%	186,802,000
8	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.26%	190,637,000
9	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp.	0.25%	183,052,000
10	ORCL.5.7 02.04.36	Oracle Corp.	0.25%	190,917,000
11	JPM.V5.35 06.01.34	JPMorgan Chase & Co.	0.24%	170,823,000
12	META.5.25 05.15.36	Meta Platforms Inc	0.24%	171,728,000
13	AMGN.5.25 03.02.33	Amgen Inc.	0.23%	163,791,000
14	AMZN.5.3 07.09.36	Amazon.com, Inc.	0.23%	162,712,000
15	GS.V5.065 01.21.37	Goldman Sachs Group, Inc.	0.22%	162,374,000
16	JPM.V4.912 07.25.33	JPMorgan Chase & Co.	0.22%	154,159,000
17	BAC.V4.571 04.27.33	Bank of America Corp.	0.21%	156,195,000
18	JPM.V5.576 07.23.36	JPMorgan Chase & Co.	0.21%	151,865,000
19	CRM.5.55 03.15.36	Salesforce Inc.	0.21%	150,071,000
20	AMZN.4.55 03.13.33	Amazon.com, Inc.	0.21%	150,784,000
21	GOOGL.5.45 08.15.36	Alphabet Inc.	0.20%	143,466,000
22	MS.V5.296 04.10.37	Morgan Stanley	0.20%	147,613,000
23	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co.	0.20%	154,380,000
24	JPM.V5.148 04.23.37	JPMorgan Chase & Co.	0.20%	145,558,000
25	GS.V3.102 02.24.33	Goldman Sachs Group, Inc.	0.19%	152,215,000

Showing 25 of 2341 holdings

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As of Sep 30, 2026