VPRDX Holdings Information

VPRDX is a mutual fund with a total of 37 individual holdings. The top holdings are Alphabet stock at 6.43%, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 at 6.06%, Visa Inc. at 5.52%, Microsoft at 4.71%, and The Coca-Cola Company at 4.69%.

Total Holdings

Top 10 Percentage

47.36%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

65.03M

Forward PE Ratio

21.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.43%	11,490
2	2330	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	6.06%	49,000
3	V	Visa Inc.	5.52%	10,265
4	MSFT	Microsoft Corporation	4.71%	8,056
5	KO	The Coca-Cola Company	4.69%	36,862
6	OR	OR Royalties Inc.	4.66%	6,778
7	AON	Aon plc	4.58%	8,814
8	NFLX	Netflix, Inc.	3.96%	35,388
9	AMZN	Amazon.com, Inc.	3.58%	9,600
10	PG	The Procter & Gamble Company	3.18%	13,824
11	ICE	Intercontinental Exchange, Inc.	3.10%	16,059
12	SNPS	Synopsys, Inc.	2.98%	4,258
13	TMO	Thermo Fisher Scientific Inc.	2.92%	3,713
14	REL	RELX PLC ORD GBP0.1444	2.86%	57,836
15	EXPN	Horizon Expansion Leaders ETF	2.68%	50,772
16	SPGI	S&P Global Inc.	2.62%	4,099
17	HLN	Haleon plc	2.61%	360,863
18	AZO	AutoZone, Inc.	2.59%	517
19	UBER	Uber Technologies, Inc.	2.49%	22,035
20	STE	STERIS plc	2.48%	7,511
21	PM	Philip Morris International Inc.	2.43%	8,571
22	SAP	SAP SE	2.42%	10,024
23	CME	CME Group Inc.	2.36%	6,834
24	OTIS	Otis Worldwide Corporation	2.28%	20,349
25	MSCI	MSCI Inc.	2.04%	2,330

Showing 25 of 37 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026