VFWPX Mutual Fund

NAV$170.14
Showing 10 of 3,913 holdings(as of Jan 31, 2026)Top 10 Weight: 12.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc3.56%53,944,873$2.98B••••••••••••••••••••••
2ASML:ASAsml Holding N.V.1.50%873,795$1.25B••••••••••••••••••••••
3SSNLFSamsung Electronics Co. Ltd1.38%10,429,895$1.15B••••••••••••••••••••••
40700:HKTencent Holdings Ltd1.26%13,741,204$1.06B••••••••••••••••••••••
59988:HKAlibaba Group Holding Ltd1.01%39,702,440$844.61M••••••••••••••••••••••
6CURVVanguard Market Liquidity Fund0.93%7,803,787$780.38M••••••••••••••••••••••
7000660:KRSk Hynix Inc0.90%1,201,013$749.88M••••••••••••••••••••••
8ROG:SMRoche Holding Ag0.85%1,560,786$709.75M••••••••••••••••••••••
9HSBA:LNHsbc Securities Inc0.80%38,119,617$672.47M••••••••••••••••••••••
10NOVN:SMNovartis Ag0.75%4,261,278$632.24M••••••••••••••••••••••
Want to see all 3,913 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

VFWPX Mutual Fund Top Holdings

VFWPX holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Tsmc at 3.6%, Asml Holding N.V. at 1.5%, Samsung Electronics Co. Ltd at 1.4%.

VFWPX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Unknown at 70.9%.

VFWPX sector allocation provides a detailed breakdown. VFWPX overlap tool shows how holdings compare to other funds in your portfolio.