VSFAX Mutual Fund

NAV$29.63
Showing 10 of 202 holdings(as of Mar 31, 2026)Top 10 Weight: 15.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AHRAmerican Healthcare REIT Inc2.64%84,059$3.96M••••••••••••••••••••••
2GOFXXFederated Government Obligations Fund1.91%2,867,775$2.87M••••••••••••••••••••••
3CNOCno Financial Group Inc1.42%51,891$2.13M••••••••••••••••••••••
4CNXCnx Resources Corp1.39%54,097$2.09M••••••••••••••••••••••
5BKUBankunited Inc1.36%45,266$2.04M••••••••••••••••••••••
6TRMKTrustmark Corp1.33%47,402$2.00M••••••••••••••••••••••
7EPRTEssential Properties Realty Trust Inc1.31%64,797$1.97M••••••••••••••••••••••
8JXNJackson Financial Inc USD1.30%18,541$1.96M••••••••••••••••••••••
9BYByline Bancorp, Inc.1.27%60,522$1.91M••••••••••••••••••••••
10PORPortland General1.23%35,125$1.85M••••••••••••••••••••••
Want to see all 202 holdings?View All HoldingsPRO

Top Holdings Themes

Social ImpactGovernance & EthicsDigital HealthSupply ChainInfrastructureEnergy SecurityEnergy TransitionInflation ProtectionGlobal BankingDigital BankingMarket InfrastructureLending & CreditInvestment TechnologyPaymentsInterest Rates

VSFAX Mutual Fund Top Holdings

VSFAX holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by American Healthcare REIT Inc at 2.6%, Federated Government Obligations Fund at 1.9%, Cno Financial Group Inc at 1.4%.

VSFAX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 23.6%.

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