VFPIX Mutual Fund

VFPIX Mutual Fund

NAV$20.67
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Showing the top 10 of 30 holdings · as of Apr 30, 2026
Top 10 weight
57.76%
VFPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DIRXX
Dreyfus Trsry Securities Cash Management
10.32%		10.3%7,053,208$7.05M--
2—Harrow Health IncHealth Care · Pharmaceuticals
7.48%		17.8%126,154$5.11MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
QNST
Quinstreet Inc
6.15%		24.0%329,439$4.20M
4
TH
Target Hospitality Corp
5.98%		29.9%280,980$4.09M
5
PERI
Perion Network Ltd
5.62%		35.6%368,266$3.84M
6
BGC
Bgc Group Inc-A
5.22%		40.8%318,070$3.57M
7
KKR
Kkr & Co. Inc. Class A
4.54%		45.3%29,755$3.10M
8
ASUR
Asure Software Inc
4.28%		49.6%323,112$2.92M
9
LGND
Ligand Pharmaceuticals, Inc.
4.26%		53.9%12,700$2.91M
10—Secure Waste Infrastructure Corp
3.91%		57.8%158,295$2.68M
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Themes in the top 10
Medical DevicesPharmaceuticalsBiotechnologyInternet & DigitalDigital AdvertisingData & AnalyticsCloud ComputingGlobal BankingInvestment TechnologyDerivatives TradingMarket InfrastructureAsset ManagementChanging WorkEmerging Tech

VFPIX Mutual Fund Top Holdings

VFPIX holdings top 10 positions. The top 10 holdings account for 57.8% of the fund, led by Dreyfus Trsry Securities Cash Mgmt at 10.3%, Harrow Health Inc Com at 7.5%, Quinstreet Inc at 6.2%.

VFPIX portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Financials at 24.0%.

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