VBPIX Mutual Fund

VBPIX Mutual Fund

NAV$24.83
See how much of VBPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 42 of 42 holdings · as of Jun 30, 2026
VBPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
8.67%		8.7%321,000$25.32M--
2—Asml Holding Nv
6.84%		15.5%10,089$19.98M--
3
KLAC
KLA CorpInfo Tech · Semiconductors
4.75%		20.3%45,960$13.87MInfo TechSemiconductors
4
RELY
Remitly Global, Inc.Info Tech · IT Services
4.52%		24.8%588,656$13.19MInfo TechIT Services
5
DE
Deere & Co Sedol 2261203Industrials · Machinery
4.45%		29.2%20,467$12.98MIndustrialsMachinery
6
MSFT
Microsoft CorpInfo Tech · Software
3.69%		32.9%28,854$10.76MInfo TechSoftware
7
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
3.62%		36.5%60,102$10.57MHealth CareLife Sciences Tools
8
ECL
Ecolab, Inc.Materials · Chemicals
3.33%		39.9%34,915$9.73MMaterialsChemicals
9
SDZ
Sandoz Group Ag
3.06%		42.9%98,977$8.94M--
10
NYT
New York Times CoComm. Services · Media
2.97%		45.9%124,064$8.68MComm. ServicesMedia
11—Schneider Electric
2.95%		48.8%26,311$8.61M--
12
ALNY
Alnylam Pharmaceuticals Inc.Health Care · Pharmaceuticals
2.79%		51.6%27,084$8.15MHealth CarePharmaceuticals
13
MELI
Mercadolibre IncInfo Tech · IT Services
2.72%		54.4%4,675$7.94MInfo TechIT Services
14
SUNB
Sunbelt Rentals
2.65%		57.0%105,927$7.73M--
15—Contemporary Amperex Technology Co. Ltd. Class A
2.64%		59.6%132,765$7.72M--
16
HDB
Hdfc Bank Ltd.
2.63%		62.3%910,989$7.69M--
17
ARM
Arm Holdings Plc AdrInfo Tech · Semiconductors
2.53%		64.8%20,816$7.38MInfo TechSemiconductors
18—Grab Holdings Limited Class A Ordinary ShareConsumer Disc. · Internet
2.53%		67.3%1,958,423$7.38MConsumer Disc.Internet
19—Epiroc Ab Cl. B
2.50%		69.8%314,545$7.30M--
20—Prudential Plc Ordinary SharesFinancials · Insurance
2.27%		72.1%500,250$6.64MFinancialsInsurance
21
VEEV
Veeva Systems IncInfo Tech · Software
2.23%		74.3%36,722$6.52MInfo TechSoftware
22—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
2.21%		76.5%13,018$6.47MHealth CarePharmaceuticals
23
DXCM
Dexcom Inc.Health Care · Healthcare Equip.
1.79%		78.3%77,743$5.24MHealth CareHealthcare Equip.
24
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
1.78%		80.1%389,068$5.20MFinancialsBanks
25
PRY
Prysmian Spa Common Stock EUR 0.1
1.78%		81.9%30,871$5.20M--
26
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
1.67%		83.6%56,364$4.88MConsumer Disc.Internet
27—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.58%		85.1%48,291$4.63MConsumer Disc.Internet
28
EW
Edwards Lifesciences CorpHealth Care · Healthcare Equip.
1.57%		86.7%50,564$4.57MHealth CareHealthcare Equip.
29
ADSK
Autodesk, Inc.Info Tech · Software
1.52%		88.2%22,883$4.45MInfo TechSoftware
30—Beijer Ref Ab
1.44%		89.7%287,798$4.22M--
31
COUR
Coursera IncConsumer Disc. · Diversified Consumer Services
1.41%		91.1%729,412$4.11MConsumer Disc.Diversified Consumer Services
32
SVV
Savers Value Village, Inc.Consumer Disc. · Multiline Retail
1.41%		92.5%409,215$4.13MConsumer Disc.Multiline Retail
33
DUOL
Duolingo IncComm. Services · Interactive Media
1.35%		93.8%34,177$3.93MComm. ServicesInteractive Media
34
PODD
Insulet CorpHealth Care · Healthcare Equip.
1.16%		95.0%22,235$3.39MHealth CareHealthcare Equip.
35
INTU
Intuit, Inc.Info Tech · Software
1.13%		96.1%12,681$3.31MInfo TechSoftware
36DebtMetropolitan Transportation Authority
0.87%		97.0%2,553,575$2.55M--
37
JOBY
Joby Aviation Inc
0.80%		97.8%260,593$2.32M--
38—Shopify Inc. Cl AInfo Tech · Software
0.76%		98.6%19,444$2.22MInfo TechSoftware
39
RIVN
Rivian AutomotiveConsumer Disc. · Automobiles
0.57%		99.1%95,962$1.66MConsumer Disc.Automobiles
40—Billiontoone Inc Cl A
0.42%		99.6%10,258$1.23M--
41
CRCL
Circle Internet Group InComm. Services · Interactive Media
0.26%		99.8%11,976$750.1KComm. ServicesInteractive Media
42
PRCT
Procept Biorobotics CorpHealth Care · Healthcare Equip.
0.17%		100.0%22,453$507.0KHealth CareHealthcare Equip.
Not reported for this fund: share changes.

VBPIX Mutual Fund All Holdings

VBPIX holdings total 42 positions. The top 10 holdings account for 45.9% of the fund, led by Tsmc at 8.7%, Asml Holding Nv at 6.8%, Kla Corp at 4.8%.

VBPIX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 23.9%.

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