VSFIX Mutual Fund

VSFIX Mutual Fund

NAV$28.83
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Showing the top 10 of 207 holdings · as of Jun 30, 2026
Top 10 weight
16.64%
VSFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$3.93MReal EstateEquity 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
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Themes in the top 10
Social ImpactGovernance & EthicsDigital HealthArtificial IntelligenceCloud ComputingData & AnalyticsElectric TransportationManufacturingConnectors & InterconnectsNetworking InfrastructureInfrastructureSupply ChainGlobal BankingDigital BankingLending & Credit

VSFIX Mutual Fund Top Holdings

VSFIX 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%.

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

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