VPRDX Mutual Fund

NAV$7.55
Showing top 15 of 35 holdingsSee all 35 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 375.28%9,340$3.46M-5.2KInformation TechnologySoftware
2GOOGAlphabet Inc series C5.21%11,867$3.41M-1.2KCommunication ServicesInteractive Media & Services
3KOThe Coca-Cola Company5.15%44,355$3.37MProProPro
4NFLXNetflix Inc4.72%32,136$3.09MProProPro
5VVisa Inc. Class A ( V )4.61%9,982$3.02MProProPro
6OREP:PAL'Oréal4.37%7,000$2.86MProProPro
7TSM:TWTaiwan Semi. Mfg. Co., Adr4.10%7,942$2.68MProProPro
8AONAon Corp.4.02%8,149$2.63MProProPro
9ICENysintercontinental Exchange Inc3.99%16,585$2.61MProProPro
10HLN:LNHaleon Plc3.38%447,132$2.21MProProPro
11PGProcter & Gamble Co/The Pg Us Equity3.35%15,203$2.20MProProPro
12SPGIS&P Global Inc3.28%5,049$2.15MProProPro
13CMECME Group  Inc .3.18%7,058$2.08MProProPro
14REL:LNRelx Plc2.99%59,733$1.96MProProPro
15AMZNAmazon.Com Inc2.94%9,243$1.93MProProPro
See the other 20 holdings of VPRDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VPRDX Mutual Fund All Holdings

VPRDX holdings total 37 positions. The top 10 holdings account for 44.8% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 5.3%, Alphabet Inc series C at 5.2%, The Coca-Cola Company at 5.2%.

VPRDX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Information Technology at 22.3%.

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