VKSEX Mutual Fund

NAV$10.39
Showing 10 of 31 holdings(as of Mar 31, 2026)Top 10 Weight: 41.78%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ROLLRbc Bearings Inc5.44%589$319.9K••••••••••••••••••••••
2CACICaci International Inc5.22%564$306.7K••••••••••••••••••••••
3TTCThe Toro Co.5.02%3,161$295.4K••••••••••••••••••••••
4TRUTransunion - Common3.92%3,333$230.6K••••••••••••••••••••••
5ZWSZurn Water Solutions Corporation3.83%5,029$225.5K••••••••••••••••••••••
6GGGGraco, Inc.3.77%2,622$222.0K••••••••••••••••••••••
7WRBWr Berkley Corp3.70%3,282$217.5K••••••••••••••••••••••
8MUSAMurphy Usa Inc3.69%439$216.9K••••••••••••••••••••••
9LPLALpl Holdings3.61%706$212.4K••••••••••••••••••••••
10BJBj S Wholesale Club Holdings3.58%2,139$210.5K••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsDefense TechnologyCybersecurityData & AnalyticsArtificial IntelligenceAgricultural TechnologyEnvironmental SolutionsConsumer SpendingMillennials & Gen ZValue RetailInternet & Digital

VKSEX Mutual Fund Top Holdings

VKSEX holdings top 10 positions. The top 10 holdings account for 41.8% of the fund, led by Rbc Bearings Inc at 5.4%, Caci International Inc at 5.2%, The Toro Co. at 5.0%.

VKSEX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Industrials at 36.0%.

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