VBPIX Holdings Information

VBPIX is a mutual fund with a total of 43 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 8.67%, ASML Holding at 6.84%, KLA Corporation at 4.75%, Remitly Global at 4.52%, and Deere & Company at 4.45%.

Total Holdings

Top 10 Percentage

45.90%

Asset Class

n/a

Fund Category

World Large-Stock Growth

Assets

284.26M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.67%	321,000
2	AMS: ASML	ASML Holding N.V.	6.84%	10,089
3	KLAC	KLA Corporation	4.75%	45,960
4	RELY	Remitly Global, Inc.	4.52%	588,656
5	DE	Deere & Company	4.45%	20,467
6	MSFT	Microsoft Corporation	3.69%	28,854
7	ILMN	Illumina, Inc.	3.62%	60,102
8	ECL	Ecolab Inc.	3.33%	34,915
9	SWX: SDZ	Sandoz Group AG	3.06%	98,977
10	NYT	The New York Times Company	2.97%	124,064
11	EPA: SU	Schneider Electric S.E.	2.95%	26,311
12	ALNY	Alnylam Pharmaceuticals, Inc.	2.79%	27,084
13	MELI	MercadoLibre, Inc.	2.72%	4,675
14	SUNB	Sunbelt Rentals Holdings, Inc.	2.65%	105,927
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.64%	132,765
16	NSE: HDFCBANK	HDFC Bank Limited	2.63%	910,989
17	GRAB	Grab Holdings Limited	2.53%	1,958,423
18	ARM	Arm Holdings plc	2.53%	20,816
19	EPIB.ST	EPIROC AB-B	2.50%	314,545
20	LON: PRU	Prudential plc	2.28%	500,250
21	VEEV	Veeva Systems Inc.	2.23%	36,722
22	VRTX	Vertex Pharmaceuticals Incorporated	2.21%	13,018
23	DXCM	DexCom, Inc.	1.79%	77,743
24	NU	Nu Holdings Ltd.	1.78%	389,068
25	BIT: PRY	Prysmian S.p.A.	1.78%	30,871

Showing 25 of 43 holdings

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As of Jun 30, 2026