VALSX Mutual Fund

VALSX Mutual Fund

NAV$29.90
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Showing the top 10 of 27 holdings · as of Mar 31, 2026
Top 10 weight
54.67%
VALSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TT
Trane Technologies Plc -Industrials · Machinery
6.43%		6.4%48,000$20.00MIndustrialsMachinery
2
CDNS
Cadence Design Systems Inc.Info Tech · Software
5.98%		12.4%67,000$18.62MInfo TechSoftware
Share changes, sector and industry · Pro
3—International Exchange, Inc.
5.65%		18.1%111,889$17.60M
4
MSI
Motorola Solutions, Inc
5.58%		23.6%40,000$17.36M
5
RSG
Republic Services Inc. Class A
5.47%		29.1%77,800$17.04M
6
CTAS
Cintas Corp.
5.43%		34.5%100,008$16.92M
7
COST
Costco Wholesale Corp.
5.35%		39.9%16,700$16.64M
8
TDG
Transdigm Group Inc.
5.16%		45.0%13,857$16.06M
9—Stryker Corp 3.375 11/25
4.90%		49.9%46,442$15.26M
10
SPGI
S&p Global Inc.
4.72%		54.7%34,573$14.71M
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Themes in the top 10
SemiconductorsNetworking InfrastructureCybersecurityMarket InfrastructureInvestment TechnologyData & AnalyticsCloud Computing5G InfrastructureEnvironmental SolutionsRecycling TechnologyClimate SolutionsUrbanizationInfrastructurePropTechConstruction Tech

VALSX Mutual Fund Top Holdings

VALSX holdings top 10 positions. The top 10 holdings account for 54.7% of the fund, led by Trane Technologies Plc - Common at 6.4%, Cadence Design Systems Inc. at 6.0%, International Exchange, Inc. at 5.7%.

VALSX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Industrials at 32.6%.

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