VIOPX Mutual Fund

VIOPX Mutual Fund

NAV$18.63
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Showing the top 10 of 330 holdings · as of Aug 31, 2026
Top 10 weight
9.91%
VIOPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Advantech Co Ltd
1.27%		1.3%180,000$3.84M--
2
ARDS
Arcadis Nv
1.17%		2.4%68,119$3.53M--
3—Olympus Corp. [7733]
1.03%		3.5%235,600$3.11M--
4
BNZL
Bunzl Plc(bnzl)Industrials · Trading & Distrib.
0.99%		4.5%79,588$3.01MIndustrialsTrading & Distrib.
5—Obic Co Ltd
0.95%		5.4%90,400$2.88M--
6—Azbil Corp_None_0
0.95%		6.4%301,300$2.88M--
7
IMI
Imi Plc
0.93%		7.3%66,777$2.81M--
8—Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0.88%		8.2%43,739$2.67M--
9
VZN
Vz Holding Ag
0.88%		9.1%12,018$2.66M--
10—Icon Plc -
0.86%		9.9%15,835$2.61M--
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VIOPX Mutual Fund Top Holdings

VIOPX holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by Advantech Co Ltd at 1.3%, Arcadis Nv at 1.2%, Olympus Corp. [7733] at 1.0%.

VIOPX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Industrials at 5.0%.

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