VSIIX Mutual Fund

NAV$60.02
Showing 10 of 841 holdings(as of Mar 31, 2026)Top 10 Weight: 6.11%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NRGNrg Energy0.75%3,120,291$456.00M-UtilitiesIndependent Power and Renewable Electricity Producers
2ATOAtmos Energy Corp0.74%2,430,691$449.00M+61.4KUnknownUnknown
3TPRTapestry Inc ORD0.69%2,974,656$419.75MProProPro
4JBLJabil Inc. Com0.64%1,473,867$391.50MProProPro
5UTHRUnited Therapeutics Corp|3850.63%643,931$381.84MProProPro
6FLEXFlex Ltd. Ordinary Shares0.58%5,401,983$353.61MProProPro
7OMCOmnicom Group0.56%4,559,564$343.38MProProPro
8WSMWilliams-sonoma Inc0.53%1,753,975$319.80MProProPro
9SWR:IESmurfit Westrock Plc0.50%-$305.81MProProPro
10USFDU.S. Foods Holding Corp.0.49%3,240,265$298.78MProProPro
See the other 831 holdings of VSIIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionClimate SolutionsClean EnergyInfrastructureLuxury GoodsConsumer SpendingMillennials & Gen ZInternet & DigitalDigital AdvertisingManufacturingRobotics & AutomationConnectors & InterconnectsNetworking InfrastructureBiotechnology

VSIIX Mutual Fund Top Holdings

VSIIX holdings top 10 positions. The top 10 holdings account for 6.1% of the fund, led by Nrg Energy at 0.8%, Atmos Energy Corp at 0.7%, Tapestry Inc ORD at 0.7%.

VSIIX portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 17.0%.

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