VBFRX Mutual Fund

VBFRX Mutual Fund

NAV$9.87
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Showing top 4 of 4 holdings · as of Oct 21, 2026
VBFRX holdings, by weight
#TickerNameWeightCumulative
1—2026-11-24 Invesco Qqq Trust, Series 1 C 0.01
106.08%		106.1%
2—2026-11-24 Invesco Qqq Trust, Series 1 P 575.12
0.13%		106.2%
3—2026-11-24 Invesco Qqq Trust, Series 1 P 517.61
-0.06%		106.1%
4—2026-11-24 Invesco Qqq Trust, Series 1 C 691.64
-6.34%		99.8%
Not reported for this fund: shares, market value, share changes, sector, industry.

VBFRX Mutual Fund All Holdings

VBFRX holdings total 4 positions. The top 10 holdings account for 99.8% of the fund, led by 2026-11-24 Invesco Qqq Trust, Series 1 C 0.01 at 106.1%, 2026-11-24 Invesco Qqq Trust, Series 1 P 575.12 at 0.1%, 2026-11-24 Invesco Qqq Trust, Series 1 P 517.61 at -0.1%.

VBFRX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

VBFRX sectors provide a detailed breakdown. VBFRX overlap shows how holdings compare to other funds in your portfolio.