VBPIX Mutual Fund

VBPIX Mutual Fund

NAV$25.37
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Showing the top 10 of 42 holdings · as of Jun 30, 2026
Top 10 weight
45.90%
VBPIX top 10 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
6DebtMicrosoft 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
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Themes in the top 10
SemiconductorsRobotics & AutomationData & AnalyticsManufacturingPaymentsDigital BankingInternet & DigitalSocial ImpactMillennials & Gen ZAgricultural TechnologySupply ChainArtificial IntelligenceCloud ComputingCybersecurityNetworking Infrastructure

VBPIX Mutual Fund Top Holdings

VBPIX holdings top 10 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.