VPX — S000097842
Data updated: 2026-07-28
VPX — S000097842 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $42.55M AUM · 0.75% expense ratio. From SEC regulatory filings.
VPX Fund Overview
VPX — S000097842 is a US mutual fund managed by EA Series Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: EA Series Trust
- Category: Money Market
- Assets under management: $42.55M
- Ticker: VPX
- SEC CIK: 0001592900
- SEC series ID: S000097842
- Share class ID: C000267347
VPX Holdings
Top 10 holdings of S000097842 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Total Stock Market ETF | 19.97% |
| Broadcom Inc | 4.45% |
| NVIDIA Corp | 3.76% |
| Exxon Mobil Corp | 3.61% |
| Eli Lilly & Co | 3.30% |
| Micron Technology Inc | 3.28% |
| JPMorgan Chase & Co. | 2.96% |
| Advanced Micro Devices Inc | 2.39% |
| Amazon.com Inc | 2.33% |
| Visa Inc | 2.23% |
VPX Portfolio Allocation
Asset-class allocation of S000097842 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
VPX Performance
Total returns for VPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.5% |
VPX Costs and Fees
VPX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
VPX Debt Constituents
No individual debt constituents are reported in S000097842's latest SEC N-PORT filing.
VPX Prospectus and SEC Filings
Official S000097842 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.