VBPIX Mutual Fund

VBPIX Mutual Fund

NAV$25.42
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Showing top 41 of 41 holdings · as of Mar 31, 2026
VBPIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
9.46%		9.5%$23.37M--
2—Asml Holding N.V.
6.84%		16.3%$16.89M--
3
DE
Deere & Co Sedol 2261203Industrials · Machinery
5.50%		21.8%$13.58MIndustrialsMachinery
4
MSFT
Microsoft CorpInfo Tech · Software
4.14%		25.9%$10.23MInfo TechSoftware
5
NYT
New York Times CoComm. Services · Media
4.02%		30.0%$9.93MComm. ServicesMedia
6
SDZ
Sandoz Group Ag
3.83%		33.8%$9.45M--
7
ECL
Ecolab, Inc.Materials · Chemicals
3.60%		37.4%$8.89MMaterialsChemicals
8
RELY
Remitly Global, Inc.Info Tech · IT Services
3.57%		41.0%$8.80MInfo TechIT Services
9
ALNY
Alnylam Pharmaceuticals Inc.Health Care · Pharmaceuticals
3.47%		44.4%$8.56MHealth CarePharmaceuticals
10
MELI
Mercadolibre IncInfo Tech · IT Services
3.13%		47.6%$7.74MInfo TechIT Services
11
ADSK
Autodesk, Inc.Info Tech · Software
3.05%		50.6%$7.53MInfo TechSoftware
12
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
2.89%		53.5%$7.13MHealth CareLife Sciences Tools
13—Schneider Electric
2.80%		56.3%$6.91M--
14
HDB
Hdfc Bank Ltd.
2.79%		59.1%$6.90M--
15—Grab Holdings Limited Class A Ordinary ShareConsumer Disc. · Internet
2.76%		61.8%$6.82MConsumer Disc.Internet
16—Prudential PlcFinancials · Insurance
2.71%		64.6%$6.69MFinancialsInsurance
17—Epiroc Ab
2.63%		67.2%$6.50M--
18
DXCM
Dexcom Inc.Health Care · Healthcare Equip.
2.60%		69.8%$6.43MHealth CareHealthcare Equip.
19
SUNB
Sunbelt Rentals Holdings Inc
2.57%		72.4%$6.34M--
20
VEEV
Veeva Systems IncInfo Tech · Software
2.48%		74.8%$6.13MInfo TechSoftware
21
PRY
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
2.20%		77.0%$5.44M--
22
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
2.18%		79.2%$5.38MFinancialsBanks
23—Contemporary Amperex Technology Co. Ltd. Class A
2.07%		81.3%$5.10M--
24
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
2.05%		83.3%$5.06M--
25
PODD
Insulet CorpHealth Care · Healthcare Equip.
1.81%		85.1%$4.48MHealth CareHealthcare Equip.
26—ARM Holdings PLC - ADRInfo Tech · Semiconductors
1.80%		86.9%$4.44MInfo TechSemiconductors
27—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
1.76%		88.7%$4.34MHealth CarePharmaceuticals
28
COUR
Coursera IncConsumer Disc. · Diversified Consumer Services
1.67%		90.4%$4.12MConsumer Disc.Diversified Consumer Services
29
KSPIQ
Kaspi.kz AO AdrConsumer Disc. · Internet
1.61%		92.0%$3.97MConsumer Disc.Internet
30—Beijer Ref Ab
1.55%		93.5%$3.83M--
31—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.54%		95.1%$3.79MConsumer Disc.Internet
32
DUOL
Duolingo IncComm. Services · Interactive Media
1.31%		96.4%$3.23MComm. ServicesInteractive Media
33
SVV
Savers Value Village, Inc.Consumer Disc. · Multiline Retail
1.17%		97.6%$2.88MConsumer Disc.Multiline Retail
34—Shopify Inc.Info Tech · Software
0.88%		98.4%$2.18MInfo TechSoftware
35
JOBY
Joby Aviation Inc
0.87%		99.3%$2.15M--
36
RIVN
Rivian AutomotiveConsumer Disc. · Automobiles
0.58%		99.9%$1.44MConsumer Disc.Automobiles
37—Billiontoone Inc Cl A
0.33%		100.2%$809.8K--
38
PRCT
Procept Biorobotics CorpHealth Care · Healthcare Equip.
0.23%		100.4%$561.5KHealth CareHealthcare Equip.
39—Mktliq
0.18%		100.6%$436.9K--
40
ABMD
Contra Abiomed IncHealth Care · Healthcare Equip.
0.01%		100.6%$17.0KHealth CareHealthcare Equip.
41DebtCity Of San Antonio Tx Electric & Gas Systems Revenue
-0.63%		100.0%$-1562350--
Not reported for this fund: shares, share changes.

VBPIX Mutual Fund All Holdings

VBPIX holdings total 41 positions. The top 10 holdings account for 47.6% of the fund, led by Tsmc at 9.5%, Asml Holding N.V. at 6.8%, Deere & Co Sedol 2261203 at 5.5%.

VBPIX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 19.1%.

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