VIOPX Mutual Fund

VIOPX Mutual Fund

NAV$19.51
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Showing top 50 of 334 holdings · as of Feb 28, 2026
VIOPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
3.22%		3.2%11,355,232$11.36MFinancialsCapital Markets
2
PGHN
Partners Group Holding AG Namen Akt
1.18%		4.4%3,744$4.18M--
Share changes, sector and industry · Pro
3—Disco Corp
1.08%		5.5%7,900$3.82M
4
IMI
I M I P L C
0.99%		6.5%89,946$3.49M
5
KBX
Knorr-bremse Ag
0.96%		7.4%25,655$3.38M
6
SCZ
Ishares Msci Eafe Small Cap ETF
0.92%		8.4%37,919$3.25M
7
SPX
Spirax-sarco Engineering Plc
0.91%		9.3%30,167$3.21M
8—Azbil Corp
0.89%		10.2%339,300$3.16M
9
ROR
Rotork Plc
0.86%		11.0%581,987$3.03M
10—Misumi Group Inc
0.84%		11.9%147,433$2.97M
11
SHBA
Svenska Handelsbanken Ab
0.84%		12.7%185,678$2.97M
12
BNZL
Bunzl Plc
0.84%		13.5%100,549$2.97M
13—Mebuki Financial Group,Inc. Shs
0.82%		14.4%335,180$2.88M
14—Weg Sa
0.81%		15.2%295,490$2.86M
15—Raia Drogasil S.a.
0.77%		15.9%552,541$2.70M
16—Toyo Suisan Kaisha Ltd JPY
0.77%		16.7%34,644$2.73M
17—Advantech Co Ltd
0.76%		17.5%252,000$2.70M
18
BG
Bunge Ltd.
0.75%		18.2%17,073$2.66M
19—Kikkoman Corp
0.75%		19.0%276,400$2.65M
20
TTVSF
Totvs Sa
0.75%		19.7%360,459$2.66M
21
LEGD
Legrand Sa
0.74%		20.5%14,379$2.61M
22
VZN
Vz Holding
0.73%		21.2%13,717$2.58M
23
EVD
Cts Eventim Ag & Co Kgaa
0.70%		21.9%30,211$2.46M
24—Itausa - Investimentos Itau Sa
0.69%		22.6%872,179$2.43M
25
HWDN
Howden Joinery
0.68%		23.3%182,388$2.38M
26—Nien Made Enterprise Co Ltd
0.68%		23.9%187,000$2.41M
27—Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0.67%		24.6%41,328$2.36M
28
WEIR
The Weir Group Plc
0.66%		25.3%49,034$2.33M
29
CCL.B
Ccl Industries Inc
0.65%		25.9%32,839$2.28M
30—Obic Co Ltd
0.65%		26.6%85,400$2.30M
31
GTT
Gaztransport Et Technigaz Sa
0.64%		27.2%9,856$2.24M
32—Hysan Development Co Ltd
0.62%		27.8%779,685$2.17M
33
IG
Italgas Spa
0.61%		28.4%166,185$2.15M
34—Kyushu Electric Power Co
0.61%		29.0%168,173$2.17M
35
ELISA
Elisa Oyj
0.61%		29.7%41,673$2.14M
36
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
0.61%		30.3%10,156,800$2.14M
37
CPU
Computershare Ltd. Shs
0.61%		30.9%97,575$2.15M
38
TECN
Tecan Group Ag, Class R
0.60%		31.5%11,940$2.12M
39
MYCR
Mycronic
0.60%		32.1%93,765$2.13M
40
HMSO
Hammerson Reit Plc
0.59%		32.7%420,874$2.09M
41—Tingyi
0.59%		33.3%1,244,000$2.08M
42—Gruma Sab De Cv Class B
0.59%		33.8%115,002$2.07M
43
CURY
Currys PLC
0.59%		34.4%966,505$2.10M
44—Seria Co Ltd
0.58%		35.0%73,900$2.05M
45—Woongjin Coway Co Ltd Common Stock Krw500.0
0.58%		35.6%36,050$2.05M
46
ITRK
Intertek Group Plc
0.58%		36.2%32,134$2.04M
47—Loomis Ab (Class B)
0.58%		36.8%40,263$2.04M
48—Shimizu Corp_None_0
0.57%		37.3%89,548$2.00M
49
ANDR
Andritz Ag
0.54%		37.9%21,858$1.90M
50—Wereldhave N.V.
0.53%		38.4%68,565$1.89M
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VIOPX Mutual Fund All Holdings

VIOPX holdings total 335 positions. The top 10 holdings account for 11.9% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 3.2%, Partners Group Holding AG Namen Akt at 1.2%, Disco Corp at 1.1%.

VIOPX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 7.7%.

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