VPKIX Mutual Fund

NAV$21.20
Showing 10 of 2,365 holdings(as of Jan 31, 2026)Top 10 Weight: 20.51%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1005930:KRSamsung Electronics Co. Ltd.4.74%5,737,459$633.84M-135.5KUnknownUnknown
2000660:KRSk Hynix Inc3.08%660,761$412.56M-15.5KUnknownUnknown
37203:JPToyota Motor Corp2.20%12,978,174$294.16MProProPro
48306:JPMitsubishi UFJ Financial Group Inc.1.82%13,420,072$243.04MProProPro
5CURVVanguard Market Liquidity Fund1.76%2,358,116$235.81MProProPro
6CBA:AUCommonwealth Bank Of Australia1.58%2,040,407$211.22MProProPro
7BHPG34:BVBhp Group Ltd1.54%5,985,106$206.14MProProPro
86501:JPHitachi Ltd1.39%5,369,840$186.33MProProPro
96758:JPSony Corp1.21%7,342,350$161.88MProProPro
108316:JPSumitomo Mitsui Financial Servicesancial Gr1.19%4,512,564$158.80MProProPro
See the other 2,355 holdings of VPKIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Video GamingDigital EntertainmentSemiconductorsEmerging TechMillennials & Gen Z

VPKIX Mutual Fund Top Holdings

VPKIX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Samsung Electronics Co. Ltd. at 4.7%, Sk Hynix Inc at 3.1%, Toyota Motor Corp at 2.2%.

VPKIX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Unknown at 85.4%.

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