VASVX Mutual Fund

VASVX Mutual Fund

NAV$29.60
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Showing top 50 of 125 holdings · as of Jun 30, 2026
VASVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MKL
Markel Group IncFinancials · Insurance
4.76%		4.8%327,334,592$327.30MFinancialsInsurance
2—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
2.44%		7.2%1,149,746$167.61MIndustrialsAerospace & Defense
Sector and industry · Pro
3
CRBG
Corebridge Financial Inc
1.81%		9.0%4,335,501$124.13M
4
HUM
Humana Inc.
1.73%		10.7%299,077$118.80M
5
AAP
Advance Auto Parts Inc.
1.56%		12.3%1,719,974$107.02M
6
LKQ
Lkq Corp.
1.37%		13.7%3,570,098$94.00M
7
CRL
Charles River Laboratories International Inc
1.32%		15.0%399,160$90.53M
8—Magna International Inc
1.30%		16.3%1,360,941$89.36M
9—Rb Global, Inc
1.26%		17.6%743,409$86.57M
10
FITB
Fifth Third Bancorp
1.24%		18.8%1,508,750$85.05M
11—Gildan Activewear, Inc.
1.24%		20.0%1,646,763$84.97M
12
PPG
Ppg Industries Inc.
1.22%		21.3%692,117$83.95M
13—Robert Half International Inc.
1.22%		22.5%2,736,838$84.02M
14
GL
Globe Life Inc.
1.19%		23.7%456,259$81.52M
15
VOYA
Voya Financial Inc
1.19%		24.9%899,568$81.44M
16
BAX
Baxter International Inc.
1.14%		26.0%3,672,438$78.30M
17
PK
Park Hotels and Resorts Inc Reit USD .01
1.14%		27.1%5,480,908$78.10M
18
LEA
Lear Corp.
1.06%		28.2%545,377$73.11M
19
SWKS
Skyworks Solutions Inc.
1.05%		29.2%1,062,598$72.04M
20
WTM
White Mountains Insurance Group, Ltd
1.05%		30.3%34,926$72.42M
21
DG
Dollar General Corp.
1.04%		31.3%620,221$71.39M
22
LH
Labcorp Holdings Inc
1.02%		32.4%250,320$70.09M
23
RNR
Renaissancere Holdings Limited
1.02%		33.4%222,188$70.41M
24
ALLY
Ally Financial Inc
1.01%		34.4%1,507,300$69.26M
25—Ryman Healthcare Limited
1.00%		35.4%536,535$68.97M
26
EG
Everest Group Ltd
1.00%		36.4%191,630$68.46M
27
AJG
Arthur J Gallagher & Co.
0.98%		37.4%292,390$67.12M
28
HSIC
Henry Schein Inc
0.98%		38.3%804,006$67.15M
29
EGO
Eldorado Gold Corp
0.97%		39.3%2,145,114$66.69M
30
MET
Metlife Inc.
0.97%		40.3%783,820$66.32M
31
ESAB
ESAB Corp
0.96%		41.2%670,748$66.16M
32
FIS
Fidelity Nationa
0.96%		42.2%1,397,947$65.93M
33
VVV
Valvoline Inc
0.95%		43.1%1,643,472$64.98M
34
MHO
M/I Homes Inc
0.93%		44.1%398,370$64.05M
35
GBCI
Glacier Bancorp Inc
0.92%		45.0%1,227,424$63.31M
36
TSN
Tyson Foods Inc. Class A
0.92%		45.9%1,106,043$63.32M
37—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
0.91%		46.8%1,400,470$62.81M
38—Crown Castle International Corp
0.91%		47.7%829,450$62.81M
39
MSA
Msa Safety Inc
0.91%		48.6%359,189$62.71M
40
CDW
CDW Corp
0.90%		49.5%438,101$61.61M
41
WWD
Woodward Inc
0.89%		50.4%143,805$61.18M
42—Arch Capital Group Ltd 5.450%
0.89%		51.3%632,205$61.36M
43
GPN
Global Payments Inc.
0.88%		52.2%836,527$60.70M
44
GNW
Genworth Financial Inc, Class A
0.87%		53.1%6,321,400$59.86M
45
OMC
Omnicom Group Inc.
0.87%		53.9%823,370$59.97M
46
MIDD
Middleby Corp
0.85%		54.8%339,030$58.32M
47
FMS
Fresenius Medical Care Ag Adr
0.84%		55.6%2,539,431$57.42M
48
MTB
M&T Bank Corp
0.84%		56.5%241,110$57.39M
49
OSK
Oshkosh Corp.
0.84%		57.3%374,331$57.45M
50
SPB
Spectrum Brands Holdings Inc
0.82%		58.1%657,142$56.35M
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VASVX Mutual Fund All Holdings

VASVX holdings total 126 positions. The top 10 holdings account for 18.8% of the fund, led by Markel Group Inc at 4.8%, Aercap Holdings N.V. Ordinary Shares at 2.4%, Corebridge Financial Inc at 1.8%.

VASVX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 30.7%.

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