VALSX Mutual Fund

VALSX Mutual Fund

NAV$30.65
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Showing the top 10 of 49 holdings · as of Sep 30, 2026
Top 10 weight
54.13%
VALSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cadence DesignInfo Tech · Software
7.01%		7.0%58,375$19.27MInfo TechSoftware
2
TT
Trane Technologies Plc -Industrials · Machinery
6.88%		13.9%41,888$18.93MIndustrialsMachinery
Sector and industry · Pro
3
CTAS
Cintas Corp
6.60%		20.5%93,008$18.14M
4
MSI
Motorola Solutions, Inc
5.60%		26.1%34,519$15.39M
5
NOW
Servicenow, Inc.
5.38%		31.5%110,507$14.81M
6
MA
Mastercard Inc
5.20%		36.7%25,918$14.29M
7
RSG
Republic Services
4.93%		41.6%64,562$13.55M
8
COST
Costco Wholesale Corp.
4.80%		46.4%14,500$13.20M
9
TDG
Transdigm Group Inc.
4.16%		50.6%10,557$11.43M
10
ROP
Roper Technologies Inc.
3.57%		54.1%28,069$9.81M
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Themes in the top 10
SemiconductorsNetworking InfrastructureCybersecurityPropTechConstruction TechInfrastructureCloud ComputingData & Analytics5G InfrastructureArtificial IntelligencePaymentsMarket InfrastructureEnvironmental SolutionsRecycling TechnologyClimate Solutions

VALSX Mutual Fund Top Holdings

VALSX holdings top 10 positions. The top 10 holdings account for 54.1% of the fund, led by Cadence Design at 7.0%, Trane Technologies Plc - Common at 6.9%, Cintas Corp at 6.6%.

VALSX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Information Technology at 31.3%.

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