VFPIX Mutual Fund

VFPIX Mutual Fund

NAV$19.22
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Showing the top 10 of 30 holdings · as of Jul 31, 2026
Top 10 weight
63.11%
VFPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
18.89%		18.9%13,731,452$13.73M--
2
QNST
Quinstreet IncComm. Services · Media
7.03%		25.9%329,439$5.11MComm. ServicesMedia
Sector and industry · Pro
3—Harrow Health Inc
6.73%		32.7%126,154$4.89M
4
BGC
Bgc Group Inc-A
5.04%		37.7%318,070$3.66M
5
TH
Target Hospitality Corp
4.95%		42.6%236,880$3.60M
6
PERI
Perion Network Ltd
4.83%		47.5%368,266$3.51M
7
KKR
Kkr & Co. Inc. Class A
4.15%		51.6%29,755$3.02M
8
BBSI
Barrett Business Services Inc
3.92%		55.5%72,905$2.85M
9
AIOT
Powerfleet
3.81%		59.4%707,080$2.77M
10
LNTH
Lantheus Holdings Inc
3.76%		63.1%27,390$2.73M
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Themes in the top 10
Internet & DigitalDigital AdvertisingData & AnalyticsCloud ComputingMedical DevicesPharmaceuticalsBiotechnologyGlobal BankingInvestment TechnologyDerivatives TradingMarket InfrastructureAsset ManagementChanging WorkMillennials & Gen ZAging Population

VFPIX Mutual Fund Top Holdings

VFPIX holdings top 10 positions. The top 10 holdings account for 63.1% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 18.9%, Quinstreet Inc at 7.0%, Harrow Health Inc Com at 6.7%.

VFPIX portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Financials at 18.7%.

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