VALSX Mutual Fund

VALSX Mutual Fund

NAV$30.08
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Showing the top 10 of 41 holdings · as of Jun 30, 2026
Top 10 weight
53.87%
VALSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CDNS
Cadence Design Systems Inc.Info Tech · Software
8.53%		8.5%67,000$25.15MInfo TechSoftware
2
TT
Tt Trane Technologies PlcIndustrials · Machinery
7.99%		16.5%48,000$23.58MIndustrialsMachinery
Share changes, sector and industry · Pro
3
CTAS
Cintas Corp.
5.77%		22.3%100,008$17.01M
4
MSI
Motorola Solutions, Inc
5.11%		27.4%36,300$15.08M
5
MA
Mastercard Inc
4.99%		32.4%28,629$14.70M
6
RSG
Republic Services Inc. Class A
4.91%		37.3%67,900$14.47M
7
TDG
Transdigm Group Inc.
4.77%		42.1%10,557$14.06M
8
COST
Costco Wholesale Corp.
4.60%		46.7%14,500$13.56M
9
NOW
Servicenow, Inc.
3.98%		50.6%118,195$11.73M
10
ROP
Roper Technologies Inc.
3.22%		53.9%28,069$9.50M
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Themes in the top 10
SemiconductorsNetworking InfrastructureCybersecurityPropTechConstruction TechInfrastructureCloud ComputingData & Analytics5G InfrastructurePaymentsMarket InfrastructureEnvironmental SolutionsRecycling TechnologyClimate SolutionsUrbanization

VALSX Mutual Fund Top Holdings

VALSX holdings top 10 positions. The top 10 holdings account for 53.9% of the fund, led by Cadence Design Systems Inc. at 8.5%, Tt Trane Technologies Plc at 8.0%, Cintas Corp. at 5.8%.

VALSX portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Information Technology at 34.6%.

VALSX sectors provide a detailed breakdown. VALSX overlap shows how holdings compare to other funds in your portfolio.