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VPX seeks capital appreciation and reduced downside risk by investing in select large-cap US equity securities. The actively managed fund invests at least 80% of assets in equity securities including stocks, rights, warrants, depositary receipts, and MLPs. Portfolio construction begins with sector analysis using a proprietary capital cycle model to allocate among sectors and avoid industries likely to impede returns. Selection is based on a proprietary analysis of quality and behavioral factors such as profitability, safety, and growth. The fund considers crowding or the stocks popularity as a behavioral signal, as it believes less crowded stocks tend to outperform in volatile markets. Up to 20% may be allocated to cash and cash equivalents, determined using a quantitative model that assesses macroeconomic risk. The portfolio is continually monitored and systematically rebalanced monthly or at the managers discretion.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 19.26% | $10.18M |
| MU | Micron Technology Inc | 3.73% | $1.97M |
| AVGO | Broadcom Inc | 3.61% | $1.91M |
| LLY | Eli Lilly & Co | 3.56% | $1.88M |
| NVDA | NVIDIA Corp | 3.39% | $1.79M |
| XOM | Exxon Mobil Corp | 3.31% | $1.75M |
| JPM | JPMORGAN CHASE & CO. | 3.18% | $1.68M |
| AMD | Advanced Micro Devices Inc | 2.44% | $1.29M |
| V | Visa Inc | 2.27% | $1.20M |
| JNJ | Johnson & Johnson | 2.12% | $1.12M |
| AMZN | Amazon.com Inc | 2.02% | $1.07M |
| CVX | Chevron Corp | 1.95% | $1.03M |
| CAT | Caterpillar Inc | 1.68% | $890.00K |
| AMAT | Applied Materials Inc | 1.68% | $890.00K |
| MA | Mastercard Inc | 1.61% | $850.00K |
| LRCX | Lam Research Corp | 1.55% | $820.00K |
| BAC | Bank of America Corp | 1.53% | $810.00K |
| ABBV | AbbVie Inc | 1.49% | $790.00K |
| GE | GE AEROSPACE | 1.40% | $740.00K |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.29% | $680.00K |
| UNH | UnitedHealth Group Inc | 1.25% | $660.00K |
| GEV | GE Vernova Inc | 1.19% | $630.00K |
| MS | Morgan Stanley | 1.17% | $620.00K |
| MSFT | Microsoft Corp | 1.17% | $620.00K |
| GS | Goldman Sachs Group Inc/The | 1.10% | $580.00K |