VPRDX Mutual Fund

VPRDX Mutual Fund

NAV$7.49
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Showing top 35 of 35 holdings · as of Jun 30, 2026
VPRDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.43%		6.4%11,490$4.11MComm. ServicesInteractive Media
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.06%		12.5%49,000$3.87MInfo TechSemiconductors
Sector and industry · Pro
3
V
Visa Inc Class A
5.52%		18.0%10,265$3.52M
4
MSFT
Microsoft Corp
4.71%		22.7%8,056$3.01M
5
KO
Coca Cola Co.
4.69%		27.4%36,862$3.00M
6
OREP
L'Oreal Sa Common Stock EUR 0.2
4.66%		32.1%6,778$2.97M
7—Aon Public Limited Company  Cl.  A
4.58%		36.6%8,814$2.92M
8
NFLX
Netflix, Inc.
3.96%		40.6%35,388$2.53M
9
AMZN
Amazon.com Inc
3.58%		44.2%9,600$2.29M
10
PG
Procter & Gamble Company
3.18%		47.4%13,824$2.03M
11—International Exchange, Inc.
3.10%		50.5%16,059$1.98M
12
SNPS
Synopsys
2.98%		53.4%4,258$1.90M
13
TMO
Thermo Fisherscientific Inc.
2.92%		56.4%3,713$1.86M
14
REL
RELX Plc
2.86%		59.2%57,836$1.83M
15
EXPN
Experian Plc
2.68%		61.9%50,772$1.71M
16
SPGI
S&p Global Inc.
2.62%		64.5%4,099$1.67M
17—Haleon Plc
2.61%		67.1%360,863$1.66M
18—Autozone Inc Snr S* Ice
2.59%		69.7%517$1.65M
19
UBER
Uber Technologies Inc
2.49%		72.2%22,035$1.59M
20—Steris Plc Ordinary Shares
2.48%		74.7%7,511$1.58M
21
PM
Philip Morris International Inc.
2.43%		77.1%8,571$1.55M
22—Sap Se
2.42%		79.6%10,024$1.55M
23
CME
Cme Group, Cl A
2.36%		81.9%6,834$1.51M
24
OTIS
Otis Worldwide
2.28%		84.2%20,349$1.46M
25
MSCI
M S C I Inc.
2.04%		86.2%2,330$1.30M
26
MCK
Mckesson Corp.
1.92%		88.2%1,624$1.23M
27
COR
Cencora Inc
1.76%		89.9%3,961$1.12M
28—Ferrari Nv
1.73%		91.6%2,963$1.10M
29
SCHN
Schneider Electric Se
1.66%		93.3%3,229$1.06M
30—State Of Wisconsin Investment Board
1.57%		94.9%-$1.00M
31
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
1.27%		96.1%808,997$809.0K
32
BKNG
Booking Holdings, Inc.
1.12%		97.3%4,026$717.6K
33
RMS
Ramelius Resources Ltd
1.02%		98.3%356$651.0K
34
EFX
Equifax Inc.
0.79%		99.1%3,164$502.2K
35—Daiwa Capital Markets America Inc
0.15%		99.2%-$97.4K
Not reported for this fund: share changes.
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VPRDX Mutual Fund All Holdings

VPRDX holdings total 37 positions. The top 10 holdings account for 47.4% of the fund, led by Alphabet Inc,class A at 6.4%, Taiwan Semiconductor - Adr at 6.1%, Visa Inc Class A at 5.5%.

VPRDX portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 24.8%.

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