VRSAX Mutual Fund

VRSAX Mutual Fund

NAV$16.30
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Showing the top 10 of 13 holdings · as of Aug 31, 2026
Top 10 weight
101.18%
VRSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
54.01%		54.0%143,479$38.37M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
18.17%		72.2%177,040$12.91MFinancialsCapital Markets
Sector and industry · Pro
3
IIGIX
Voya Multi-manager International Equity Fund
9.79%		82.0%523,643$6.95M
4
IJH
Ishares Core S&P Mid-cap ETF
4.46%		86.4%42,014$3.17M
5
VWO
Vanguard Ftse Emerging Markets ETF
4.34%		90.8%50,955$3.08M
6
VVIFX
Voya Vacs Series Eme Fund
3.44%		94.2%138,186$2.45M
7—Us 5Yr Note (Cbt) Dec26
2.53%		96.7%17$1.80M
8
VYSEX
Voya Small Company R6
2.02%		98.8%86,368$1.44M
9DebtVoya Intermediate Bond Fund
1.46%		100.2%120,883$1.04M
10
VLNPX
Voya Small Cap Growth Fund
0.96%		101.2%12,585$679.0K
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Themes in the top 10
Asset ManagementETF ProvidersCurrencyConsumer SpendingSupply Chain

VRSAX Mutual Fund Top Holdings

VRSAX holdings top 10 positions. The top 10 holdings account for 101.2% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 54.0%, Vanguard Ftse Developed Markets ETF at 18.2%, Voya Multi-manager International Equity Fund at 9.8%.

VRSAX portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets. The largest sector exposure is Financials at 27.0%.

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