VALSX Mutual Fund

NAV$28.73
Showing 10 of 27 holdings(as of Mar 31, 2026)Top 10 Weight: 54.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TT:IETrane Technologies Plc6.43%48,000$20.00M••••••••••••••••••••••
2CDNSCadence Design5.98%67,000$18.62M••••••••••••••••••••••
3ICEInternational Exchange, Inc.5.65%111,889$17.60M••••••••••••••••••••••
4MSIMotorola Solutions Inc.5.58%40,000$17.36M••••••••••••••••••••••
5RSGRepublic Svcs5.47%77,800$17.04M••••••••••••••••••••••
6CTASCintas Corp5.43%100,008$16.92M••••••••••••••••••••••
7COSTCostco Wholesale Corp.5.35%16,700$16.64M••••••••••••••••••••••
8TDGTransdigm Group Inc.5.16%13,857$16.06M••••••••••••••••••••••
9SYKStryker Corp4.90%46,442$15.26M••••••••••••••••••••••
10SPGIS&p Global Inc Common Stock USD 14.72%34,573$14.71M••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsNetworking InfrastructureCybersecurityMarket InfrastructureInvestment TechnologyData & AnalyticsCloud Computing5G InfrastructureEnvironmental SolutionsRecycling TechnologyClimate SolutionsUrbanizationInfrastructurePropTechConstruction Tech

VALSX Mutual Fund Top Holdings

VALSX holdings top 10 positions. The top 10 holdings account for 54.7% of the fund, led by Trane Technologies Plc at 6.4%, Cadence Design at 6.0%, International Exchange, Inc. at 5.7%.

VALSX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Industrials at 32.6%.

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