VESMX Mutual Fund

VESMX Mutual Fund

NAV$21.05
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Showing the top 10 of 78 holdings · as of Jul 31, 2026
Top 10 weight
30.70%
VESMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Worthington Industries IncMaterials · Metals & Mining
4.04%		4.0%135,267$7.60MMaterialsMetals & Mining
2—Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per ShareComm. Services · Media
3.93%		8.0%338,689$7.39MComm. ServicesMedia
Sector and industry · Pro
3
KEX
Kirby Corp
3.87%		11.8%55,522$7.28M
4
HUBG
Hub Group Inc
2.96%		14.8%119,505$5.56M
5
JKHY
Jack Henry & Associates Inc
2.87%		17.7%35,048$5.40M
6
MUSA
Murphy Usa Inc
2.75%		20.4%8,499$5.17M
7
ZBRA
Zebra Technologies Corp
2.67%		23.1%17,127$5.03M
8
AXS
Axis Capital Holdings Ltd.
2.57%		25.7%45,990$4.84M
9
BATRK
Atlanta Braves Holdings Inc_None_None
2.54%		28.2%94,002$4.78M
10
WHD
Cactus Inc.
2.50%		30.7%72,442$4.71M
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Themes in the top 10
ManufacturingSupply ChainInfrastructureSustainable MaterialsDigital AdvertisingArtificial IntelligenceData & AnalyticsCybersecurityEnergy SecurityEnergy TransitionElectric TransportationDigital BankingPaymentsGlobal BankingMarket Infrastructure

VESMX Mutual Fund Top Holdings

VESMX holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by Worthington Industries Inc at 4.0%, Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share at 3.9%, Kirby Corp at 3.9%.

VESMX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Industrials at 26.7%.

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