VIOPX Mutual Fund

VIOPX Mutual Fund

NAV$19.35
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Showing the top 10 of 335 holdings · as of Feb 28, 2026
Top 10 weight
11.85%
VIOPX top 10 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 /Jpy/
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
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment Technology

VIOPX Mutual Fund Top Holdings

VIOPX holdings top 10 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 /Jpy/ 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.