VKSAX Mutual Fund

NAV$18.07
Showing 10 of 31 holdings(as of Mar 31, 2026)Top 10 Weight: 44.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IBKRInteractive Brokers Group Inc. Class A6.62%1,414,146$94.85M••••••••••••••••••••••
2WRBWr Berkley Corp4.91%1,062,270$70.41M••••••••••••••••••••••
3TDYTeledyne Technologies Inc4.73%112,093$67.82M••••••••••••••••••••••
4ZWSZurn Water Solutions Corporation4.63%1,480,326$66.38M••••••••••••••••••••••
5ULSUl Solutions Inc4.43%740,146$63.44M••••••••••••••••••••••
6ALLEAllegion Plc4.37%430,994$62.62M••••••••••••••••••••••
7NDSNNordson Corp4.27%229,686$61.11M••••••••••••••••••••••
8ROLRollins Inc.4.00%1,072,578$57.29M••••••••••••••••••••••
9LPLALpl Holdings3.58%170,626$51.33M••••••••••••••••••••••
10SAIASaia Inc3.43%140,065$49.20M••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

Market InfrastructureInvestment TechnologyDerivatives TradingInsurTechGlobal BankingAsset ManagementRegulatory TechnologyInterest RatesDefense TechnologyEmerging TechSpace EconomyData & AnalyticsSemiconductorsEnvironmental SolutionsInfrastructure

VKSAX Mutual Fund Top Holdings

VKSAX holdings top 10 positions. The top 10 holdings account for 45.0% of the fund, led by Interactive Brokers Group Inc. Class A at 6.6%, Wr Berkley Corp at 4.9%, Teledyne Technologies Inc at 4.7%.

VKSAX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Industrials at 33.5%.

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