VSFAX Mutual Fund

NAV$28.73

AUM$54M

TER1.14%

Holdings207

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VSFAX Mutual Fund

NAV$28.73

Federated Hermes MDT Small Cap Value Fund Class A

AUM$54M

TER1.14%

Holdings207

See how much of VSFAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 207 holdings · as of Jun 30, 2026

Top 10 weight

16.64%

VSFAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FHI	Federated Hermes Government Obligations Fund	2.27%	2.3%	3,950,303	$3.95M	-	-
2	AHR	American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)	2.25%	4.5%	75,336	$3.93M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	PENG	Penguin Solutions Inc	1.95%	6.5%	44,811	$3.41M
4	GTX	Garrett Motion Inc	1.65%	8.1%	79,319	$2.87M
5	PSTL	Postal Realty Trust Inc- A	1.58%	9.7%	112,060	$2.76M
6	CNO	Cno Financial Group Inc	1.56%	11.3%	53,338	$2.72M
7	BY	Byline Bancorp, Inc.	1.46%	12.7%	67,597	$2.55M
8	TRMK	Trustmark Corp	1.34%	14.1%	50,687	$2.33M
9	—	The Madison Square Garden Company - Class A	1.32%	15.4%	13,282	$2.30M
10	BKU	Bankunited Inc	1.26%	16.6%	45,266	$2.19M
More holdings · Pro

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Themes in the top 10

Social ImpactGovernance & EthicsDigital HealthArtificial IntelligenceCloud ComputingData & AnalyticsElectric TransportationManufacturingConnectors & InterconnectsNetworking InfrastructureInfrastructureSupply ChainGlobal BankingDigital BankingLending & Credit

VSFAX Mutual Fund Top Holdings

VSFAX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Federated Hermes Government Obligations Fund at 2.3%, American Healthcare REIT Inc at 2.3%, Penguin Solutions Inc Common Stock Usd.01 at 1.9%.

VSFAX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 25.9%.

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