VSSVX Mutual Fund

NAV$11.53
Showing 10 of 111 holdings(as of Feb 28, 2026)Top 10 Weight: 26.35%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FELEFranklin Electric Co Inc3.33%58,498$5.83M••••••••••••••••••••••
2UMBFUmb Financial Corp3.15%47,588$5.51M••••••••••••••••••••••
3IOSPInnospec3.13%71,582$5.48M••••••••••••••••••••••
4JJSFJ & J Snack Foods Corp_None_02.79%56,068$4.88M••••••••••••••••••••••
5AVNTAvient2.59%110,592$4.54M••••••••••••••••••••••
6ALGAlamo Group Inc2.41%19,784$4.22M••••••••••••••••••••••
7XSDGStewart Information Services Corp2.29%56,419$4.01M••••••••••••••••••••••
8SSBSouthstate Bank Corporation2.25%39,966$3.94M••••••••••••••••••••••
9HWCHancock Whitney Corp Common Stock Usd3.332.21%58,894$3.88M••••••••••••••••••••••
10BDCBelden Inc2.20%26,931$3.86M••••••••••••••••••••••
Want to see all 111 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingInfrastructureEnergy SecurityGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsSustainable MaterialsEnvironmental SolutionsFood InnovationHealth & WellnessValue RetailAgricultural TechnologyRobotics & Automation

VSSVX Mutual Fund Top Holdings

VSSVX holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Franklin Electric Co Inc at 3.3%, Umb Financial Corp at 3.1%, Innospec at 3.1%.

VSSVX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Industrials at 26.4%.

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