VLPAX Mutual Fund

VLPAX Mutual Fund

NAV$20.05
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Showing the top 10 of 29 holdings · as of Jun 30, 2026
Top 10 weight
61.81%
VLPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
9.67%		9.7%18,848$5.05MEnergyOil & Gas
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
8.94%		18.6%62,855$4.67MEnergyOil & Gas
Sector and industry · Pro
3
DTM
DT Midstream Inc
6.99%		25.6%24,907$3.65M
4
LNG
Cheniere Energy Inc.
6.75%		32.4%14,769$3.53M
5
OKE
Oneok Inc.
6.18%		38.5%37,188$3.23M
6—Tc Energy Corp
5.93%		44.5%46,783$3.10M
7—Keyera Corp
4.74%		49.2%61,673$2.48M
8
KMI
Kinder Morgan Inc.
4.53%		53.7%74,079$2.37M
9—Mplx Lp
4.10%		57.8%38,040$2.14M
10
PAGP
Plains Gp Holdings Lp
3.98%		61.8%85,831$2.08M
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Themes in the top 10
InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesEnvironmental SolutionsClimate SolutionsSupply ChainConstruction TechUrbanizationSustainable MaterialsManufacturingClean EnergyHydrogen Economy

VLPAX Mutual Fund Top Holdings

VLPAX holdings top 10 positions. The top 10 holdings account for 61.8% of the fund, led by Targa Resources Corp Preferred at 9.7%, Williams Cos. Inc. at 8.9%, DT Midstream Inc at 7.0%.

VLPAX portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Energy at 83.7%.

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