VPKIX Mutual Fund

VPKIX Mutual Fund

NAV$21.43
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Showing the top 10 of 2,361 holdings · as of Jan 31, 2026
Top 10 weight
20.51%
VPKIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
4.74%		4.7%5,737,459$633.84M--
2
SKHY
Sk Hynix Inc
3.08%		7.8%660,761$412.56M--
Share changes, sector and industry · Pro
3
TM
Toyota Motor Corp
2.20%		10.0%12,978,174$294.16M
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.82%		11.8%13,420,072$243.04M
5—Vanguard Market Liquidity Fund
1.76%		13.6%2,358,116$235.81M
6
CBA
Commonwealth Bank Of Australia
1.58%		15.2%2,040,407$211.22M
7
BHP
Bhp Group Ltd
1.54%		16.7%5,985,106$206.14M
8—Hitachi Ltd
1.39%		18.1%5,369,840$186.33M
9—Sony Corp
1.21%		19.3%7,342,350$161.88M
10—Sumitomo Mitsui Financial Group Inc. Shs
1.19%		20.5%4,512,564$158.80M
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Themes in the top 10
Video GamingDigital EntertainmentSemiconductorsEmerging TechMillennials & Gen Z

VPKIX Mutual Fund Top Holdings

VPKIX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Samsung Electronics (Equity) at 4.7%, Sk Hynix Inc at 3.1%, Toyota Motor Corp at 2.2%.

VPKIX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 3.9%.

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