VIKSX Mutual Fund

VIKSX Mutual Fund

NAV$9.92
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Showing top 27 of 27 holdings · as of Jun 30, 2026
VIKSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WST
West Pharmaceutical Services IncHealth Care · Life Sciences Tools
6.36%		6.4%1,139$408.9KHealth CareLife Sciences Tools
2
HNGE
Hinge Health IncFinancials · Capital Markets
6.03%		12.4%4,670$387.6KFinancialsCapital Markets
Sector and industry · Pro
3
AAON
Aaon, Inc.
5.43%		17.8%2,755$349.5K
4
HEI
Heico Corp. Cl. A
5.41%		23.2%1,350$348.2K
5
TDY
Teledyne Technologies Inc
4.83%		28.1%466$310.8K
6
LMAT
Lemaitre Vascular Inc
4.68%		32.7%3,139$301.2K
7
SSD
Simpson Manufacturing Co Inc
4.22%		37.0%1,297$271.5K
8
ULS
Ul Solutions Inc
4.22%		41.2%2,666$271.6K
9
HQY
Healthequity Inc
4.20%		45.4%2,993$270.3K
10
SN
Sharkninja Inc
3.96%		49.3%1,671$254.4K
11—Advanced Drainag Tm B 1ln 7/26
3.72%		53.1%1,526$239.5K
12
WTS
Watts Water Technologies Inc
3.62%		56.7%595$232.9K
13
MC
Moelis & Co_None_0
3.54%		60.2%3,484$227.9K
14
SAIA
Saia Inc
3.46%		63.7%529$222.8K
15—Ryan Specialty Group Holdings Inc
3.14%		66.8%5,347$201.9K
16
CDNL
Cardinal Infrastructure Group Inc
2.92%		69.7%1,996$188.0K
17
DSGX
Descartes Systems Group, Inc.
2.90%		72.6%2,695$186.6K
18
EPAC
Enerpac Tool Group Corp
2.69%		75.3%4,821$172.9K
19
NYT
New York Times Co
2.69%		78.0%2,473$173.1K
20
VRSK
Verisk Analytics, Inc, Class A
2.47%		80.5%886$159.1K
21
BSY
Bentley Systems Inc Class B
2.46%		82.9%5,285$158.0K
22
JKHY
Jack Henry & Associates Inc
2.37%		85.3%1,108$152.6K
23
NCNO
Ncino Inc
2.35%		87.7%9,235$151.0K
24
HLI
Houlihan Lokey Inc
2.31%		90.0%1,106$148.3K
25
IRMD
Iradimed Corp
2.15%		92.1%1,449$138.5K
26
DCI
Donaldson Co Inc
2.01%		94.1%1,443$129.5K
27
IBP
Installed Building Products
1.91%		96.0%535$123.0K
Not reported for this fund: share changes.
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VIKSX Mutual Fund All Holdings

VIKSX holdings total 27 positions. The top 10 holdings account for 49.3% of the fund, led by West Pharmaceutical Services Inc at 6.4%, Hinge Health Inc at 6.0%, Aaon, Inc. at 5.4%.

VIKSX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Industrials at 28.8%.

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