VESAX Mutual Fund

VESAX Mutual Fund

NAV$21.01
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Showing the top 10 of 85 holdings · as of Aug 31, 2026
Top 10 weight
31.00%
VESAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KEX
Kirby CorpIndustrials · Marine Transportation
4.25%		4.3%55,522$7.88MIndustrialsMarine Transportation
2—Worthington Industries IncMaterials · Metals & Mining
4.19%		8.4%135,267$7.77MMaterialsMetals & Mining
Sector and industry · Pro
3
ZBRA
Zebra Technologies Corp
3.26%		11.7%17,127$6.06M
4—Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share
3.22%		14.9%338,689$5.98M
5
JKHY
Jack Henry & Associates Inc
3.17%		18.1%35,048$5.88M
6
WHD
Cactus Inc.
2.75%		20.8%72,442$5.09M
7—Emcompass Health Corp
2.63%		23.5%40,652$4.89M
8
HUBG
Hub Group Inc
2.57%		26.0%119,505$4.76M
9
BATRK
Atlanta Braves Holdings Inc_None_None
2.51%		28.6%94,002$4.66M
10
AXS
Axis Capital Holdings Ltd.
2.45%		31.0%45,990$4.54M
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Themes in the top 10
Supply ChainEnergy SecurityEnergy TransitionInfrastructureManufacturingSustainable MaterialsRobotics & AutomationData & AnalyticsInternet & DigitalDigital AdvertisingArtificial IntelligenceCybersecurityDigital BankingPaymentsGlobal Banking

VESAX Mutual Fund Top Holdings

VESAX holdings top 10 positions. The top 10 holdings account for 31.0% of the fund, led by Kirby Corp at 4.3%, Worthington Industries Inc at 4.2%, Zebra Technologies Corp at 3.3%.

VESAX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Industrials at 25.3%.

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