VPIXX Mutual Fund

NAV$1.00

AUM$18.8B

TER0.26%

Holdings72

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VPIXX Mutual Fund

NAV$1.00

JPMorgan 100% US Treasury Securities Money Market Fund Class Agency

AUM$18.8B

TER0.26%

Holdings72

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of VPIXX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VPIXX Mutual Fund Sector Allocation

VPIXX sector allocation breaks down across Financials (22.8%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VPIXX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VPIXX geographic allocation shows country exposure. VPIXX overlap calculator reveals how sector exposure compares with other funds.