VPACX Mutual Fund

VPACX Mutual Fund

NAV$20.34
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Showing the top 10 of 2,351 holdings · as of Sep 30, 2026
Top 10 weight
24.12%
VPACX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Samsung Electronics (Equity)
6.90%		6.9%4,855,880$953.21M
2—Sk Hynix Inc Common Stock KRW 5000
5.65%		12.6%603,444$780.46M
3
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.92%		14.5%11,441,272$266.01M
4—Bhp Group Ltd
1.64%		16.1%5,349,078$226.25M
5—Slbbh1142
1.53%		17.6%2,110,673$211.05M
6
TM
Toyota Motor Corp
1.46%		19.1%11,040,974$202.29M
7
CBA
Commonwealth Bank Of Australia
1.33%		20.4%1,756,500$183.72M
8—Tokyo Electron Ltd. Com Stk
1.26%		21.7%2,314,560$174.14M
9—Advantest Corp
1.22%		22.9%761,896$168.37M
10—Sumitomo Mitsui Financial Group Inc. Shs
1.21%		24.1%7,610,428$167.66M
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VPACX Mutual Fund Top Holdings

VPACX holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Samsung Electronics (Equity) at 6.9%, Sk Hynix Inc Common Stock KRW 5000 at 5.7%, Mitsubishi Ufj Financial Group, Inc. at 1.9%.

VPACX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 3.5%.

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