VSSVX Mutual Fund

VSSVX Mutual Fund

NAV$10.74
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Showing the top 10 of 107 holdings · as of Jul 31, 2026
Top 10 weight
16.79%
VSSVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AN
Autonation, IncConsumer Disc. · Specialty Retail
1.94%		1.9%16,256$3.45MConsumer Disc.Specialty Retail
2
OUT
Outfront Media Inccommon StockComm. Services · Media
1.74%		3.7%96,886$3.09MComm. ServicesMedia
Sector and industry · Pro
3
ZWS
Zurn Elkay Water Solutions
1.72%		5.4%60,405$3.05M
4
CATY
Cathay Generalbancorp
1.69%		7.1%47,384$2.99M
5—Enpro Industries Inc
1.68%		8.8%9,525$2.99M
6
HP
Helmerich & Payne, Inc.
1.66%		10.4%85,036$2.94M
7
EPRT
Essential Properties Realty Trust Inc
1.64%		12.1%93,042$2.91M
8
KFY
Korn Ferry
1.61%		13.7%34,853$2.87M
9
TRNO
Terreno Realty Corp
1.56%		15.2%38,657$2.77M
10
AIR
Aar Corp [Air]
1.55%		16.8%19,685$2.76M
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Themes in the top 10
Electric VehiclesAutonomous VehiclesMobility as a ServiceElectric TransportationValue RetailInsurTechHealth InsuranceLending & CreditDigital BankingEnvironmental SolutionsInfrastructureUrbanizationManufacturingClimate SolutionsGlobal Banking

VSSVX Mutual Fund Top Holdings

VSSVX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Autonation, Inc at 1.9%, Outfront Media Inccommon Stock at 1.7%, Zurn Elkay Water Solutions at 1.7%.

VSSVX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Industrials at 20.3%.

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