VPMAX Mutual Fund

VPMAX Mutual Fund

NAV$229.15
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Showing the top 10 of 176 holdings · as of Jun 30, 2026
Top 10 weight
44.86%
VPMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
13.48%		13.5%11,237,363$12.97BInfo TechSemiconductors
2
INTC
Intel CorpInfo Tech · Semiconductors
6.79%		20.3%46,770,018$6.53BInfo TechSemiconductors
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
6.75%		27.0%5,414,035$6.49B
4
KLAC
KLA Corp
3.83%		30.9%12,204,230$3.68B
5—Alphabet Inc.Class A
3.52%		34.4%9,472,890$3.39B
6—AstraZeneca PLC
2.35%		36.7%11,923,074$2.26B
7
NVDA
Nvidia Corp.
2.33%		39.1%11,183,500$2.24B
8
AMZN
Amazon.com Inc
2.05%		41.1%8,261,450$1.97B
9
BIIB
Biogen Inc.
1.88%		43.0%8,359,880$1.81B
10—Tesla Motors Inc
1.88%		44.9%4,312,200$1.81B
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructurePharmaceuticalsBiotechnologyRobotics & AutomationManufacturingCloud ComputingDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical Minerals

VPMAX Mutual Fund Top Holdings

VPMAX holdings top 10 positions. The top 10 holdings account for 44.9% of the fund, led by Micron Technology, Inc. at 13.5%, Intel Corporation at 6.8%, Eli Lilly & Co. at 6.8%.

VPMAX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 39.4%.

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