VAKSX Mutual Fund

NAV$9.97
Showing 10 of 28 holdings(as of Mar 31, 2026)Top 10 Weight: 44.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LMATLemaitre Vascular Inc5.91%3,139$342.7K••••••••••••••••••••••
2HEI.AHeico Corp. Cl. A4.92%1,350$285.0K••••••••••••••••••••••
3WSTWest Pharmaceutical Services Inc4.92%1,139$285.5K••••••••••••••••••••••
4TDYTeledyne Technologies Inc4.86%466$281.9K••••••••••••••••••••••
5HQYHealthequity4.31%2,993$250.1K••••••••••••••••••••••
6ULSUl Solutions Inc3.94%2,666$228.5K••••••••••••••••••••••
7AAONAaon Inc Common Stock USD3.93%2,755$228.0K••••••••••••••••••••••
8SSDSimpson Manufacturing Co Inc3.84%1,297$222.6K••••••••••••••••••••••
9OLLIOllie S Bargain Outlet Holdi3.78%2,378$218.9K••••••••••••••••••••••
10WMSAdvanced Drainage Systems Inc Common Stock Usd3.61%1,526$209.3K••••••••••••••••••••••
Want to see all 28 holdings?View All HoldingsPRO

Top Holdings Themes

Medical DevicesCardiologyManufacturingRobotics & AutomationData & AnalyticsEmerging TechSemiconductorsPharmaceuticalsBiotechnologyLife Sciences ToolsDefense TechnologySpace EconomyPaymentsDigital BankingInvestment Technology

VAKSX Mutual Fund Top Holdings

VAKSX holdings top 10 positions. The top 10 holdings account for 44.0% of the fund, led by Lemaitre Vascular Inc at 5.9%, Heico Corp. Cl. A at 4.9%, West Pharmaceutical Services Inc at 4.9%.

VAKSX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Industrials at 24.4%.

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