VIOPX Mutual Fund

NAV$19.20
Showing 10 of 335 holdings(as of Feb 28, 2026)Top 10 Weight: 11.85%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio3.22%11,355,232$11.36M-FinancialsCapital Markets
2PGHN:SMPartners Group Holding AG Namen Akt1.18%3,744$4.18M-11UnknownUnknown
36146:JPDisco Corp|5161.08%7,900$3.82MProProPro
4IMI:LNImi Plc Common Stock Gbp 28.570.99%89,946$3.49MProProPro
5KBX:FFKnorr-bremse Ag0.96%25,655$3.38MProProPro
6SCZIshares MSCI EAFE Small-Cap ETF0.92%37,919$3.25MProProPro
7SPX:LNSpirax-sarco Engineering Plc0.91%30,167$3.21MProProPro
86845:JPAzbil Corp0.89%339,300$3.16MProProPro
9ROR:LNRotork Plc0.86%581,987$3.03MProProPro
109962:JPMisumi Group Inc0.84%147,433$2.97MProProPro
See the other 325 holdings of VIOPX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

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 Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 3.2%, Partners Group Holding AG Namen Akt at 1.2%, Disco Corp|516 at 1.1%.

VIOPX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Unknown at 73.8%.

VIOPX sector allocation provides a detailed breakdown. VIOPX overlap tool shows how holdings compare to other funds in your portfolio.