VIOPX Mutual Fund

VIOPX Mutual Fund

NAV$18.87
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Showing the top 10 of 335 holdings · as of Jul 31, 2026
Top 10 weight
9.55%
VIOPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARDS
Arcadis Nv
1.08%		1.1%67,729$3.20M--
2—Advantech Co Ltd
1.05%		2.1%180,000$3.12M--
3—Azbil Corp
1.05%		3.2%301,300$3.12M--
4
BNZL
Bunzl Plc(bnzl)Industrials · Trading & Distrib.
1.01%		4.2%79,588$3.00MIndustrialsTrading & Distrib.
5
IMI
Imi Plc
0.95%		5.1%71,103$2.82M--
6—Olympus Corp. [7733]
0.91%		6.0%235,600$2.68M--
7
VZN
Vz Holding Ag
0.89%		6.9%13,735$2.63M--
8—Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0.88%		7.8%43,739$2.61M--
9—Icon Plc -
0.87%		8.7%15,835$2.59M--
10—Obic Co Ltd
0.86%		9.5%90,400$2.55M--
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VIOPX Mutual Fund Top Holdings

VIOPX holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Arcadis Nv at 1.1%, Advantech Co Ltd at 1.1%, Azbil Corp at 1.1%.

VIOPX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Industrials at 4.9%.

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