VIKSX Mutual Fund

VIKSX Mutual Fund

NAV$9.85
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Showing the top 10 of 27 holdings · as of Jun 30, 2026
Top 10 weight
49.34%
VIKSX top 10 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
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Themes in the top 10
Medical DevicesPharmaceuticalsBiotechnologyLife Sciences ToolsManufacturingInternet & DigitalData & AnalyticsSupply ChainValue RetailTelecom InfrastructureRobotics & AutomationEmerging TechSemiconductorsDefense TechnologySpace Economy

VIKSX Mutual Fund Top Holdings

VIKSX holdings top 10 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.