VASVX Mutual Fund

VASVX Mutual Fund

NAV$31.61
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Showing top 50 of 127 holdings · as of Apr 30, 2026
VASVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Market Liquidity Fund
3.50%		3.5%230,830,982$230.81M--
2—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
2.48%		6.0%1,149,746$163.51MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
CRBG
Corebridge Financial Inc
1.81%		7.8%4,335,501$119.40M
4
LKQ
Lkq Corp.
1.71%		9.5%3,570,098$112.74M
5
AAP
Advance Auto Parts Inc.
1.55%		11.1%1,719,974$102.36M
6
HUM
Humana Inc.
1.43%		12.5%400,235$94.63M
7—Gildan Activewear, Inc.
1.40%		13.9%1,493,203$92.56M
8
WTM
White Mountains Insurance Group, Ltd
1.33%		15.2%39,238$87.58M
9—Magna International Inc
1.31%		16.5%1,360,941$86.65M
10
GL
Globe Life Inc.
1.25%		17.8%534,714$82.51M
11—Rb Global, Inc
1.17%		18.9%743,409$77.54M
12
FITB
Fifth Third Bancorp
1.16%		20.1%1,508,750$76.58M
13
PPG
Ppg Industries Inc.
1.14%		21.2%692,117$75.09M
14
SWKS
Skyworks Solutions Inc.
1.13%		22.4%1,062,598$74.56M
15
VOYA
Voya Financial Inc.
1.12%		23.5%899,568$73.73M
16—Crown Castle International Corp.
1.12%		24.6%829,450$73.64M
17
FIS
Fidelity Nationa
1.11%		25.7%1,397,947$73.11M
18
RHI
Robert Half Inc
1.10%		26.8%2,736,838$72.83M
19
KNX
Knight-Swift Transportation Holdings Inc
1.09%		27.9%1,105,310$71.73M
20
TSN
Tyson Foods Inc. Class A
1.07%		29.0%1,106,043$70.86M
21
LEA
Lear Corp.
1.05%		30.0%545,377$69.33M
22
PK
Park Hotels and Resorts Inc Reit USD .01
1.05%		31.1%6,066,808$69.59M
23
EG
Everest Group Ltd
1.04%		32.1%191,630$68.37M
24
RNR
Renaissancere Holdings Ltd Rnr
1.03%		33.2%222,188$68.21M
25—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
1.02%		34.2%1,400,470$67.24M
26
ALLY
Ally Financial Inc
1.01%		35.2%1,507,300$66.91M
27
CRL
Charles River Laboratories International Inc
1.01%		36.2%399,160$66.65M
28
OXY
Occidental Petroleum Corp.
0.99%		37.2%1,075,220$65.14M
29
BAX
Baxter International Inc.
0.98%		38.2%3,672,438$64.56M
30
ST
Sensata Technologies Holding Plc Ordinary Shares
0.98%		39.1%1,554,564$64.73M
31
LH
Labcorp Holdings Inc
0.97%		40.1%250,320$64.28M
32
OMC
Omnicom Group Inc.
0.96%		41.1%823,370$63.17M
33
MET
Metlife Inc.
0.95%		42.0%783,820$62.78M
34
CGAU
Centerra Gold Inc
0.93%		43.0%3,528,116$61.46M
35
EGO
Eldorado Gold Corp
0.92%		43.9%1,962,814$61.02M
36
FISV
Fiserv, Inc. (United States)
0.91%		44.8%953,920$59.76M
37
GBCI
Glacier Bancorp Inc
0.91%		45.7%1,227,424$60.21M
38
GPN
Global Payments Inc.
0.91%		46.6%836,527$60.20M
39
MSA
Msa Safety Inc
0.91%		47.5%359,189$59.77M
40
HSIC
Henry Schein Inc
0.91%		48.4%804,006$59.97M
41—Arch Capital Group Ltd 5.450%
0.90%		49.3%632,205$59.72M
42
DG
Dollar General Corp.
0.90%		50.2%512,261$59.36M
43
OLN
Olin Corp
0.89%		51.1%2,055,195$58.53M
44
OSK
Oshkosh Corp.
0.89%		52.0%374,331$58.51M
45
AVT
Avnet Inc
0.88%		52.9%701,003$57.84M
46
FMS
Fresenius Medical Care Ag Adr
0.87%		53.7%2,539,431$57.31M
47
SM
Sm Energy Co
0.87%		54.6%1,854,403$57.54M
48
SUNB
Sunbelt Rentals Holdings Inc
0.86%		55.5%738,800$56.54M
49
PVH
Pvh Corp.
0.86%		56.3%621,727$56.85M
50
NOV
Nov Inc
0.85%		57.2%2,754,742$56.36M
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VASVX Mutual Fund All Holdings

VASVX holdings total 127 positions. The top 10 holdings account for 17.8% of the fund, led by Vanguard Market Liquidity Fund at 3.5%, Aercap Holdings N.V. Ordinary Shares at 2.5%, Corebridge Financial Inc at 1.8%.

VASVX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 27.1%.

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