VESAX Mutual Fund

VESAX Mutual Fund

NAV$22.11
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Showing top 50 of 76 holdings · as of Mar 31, 2026
VESAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KEX
Kirby CorpIndustrials · Marine Transportation
5.07%		5.1%63,567$8.45MIndustrialsMarine Transportation
2—Worthington Industries IncMaterials · Metals & Mining
4.24%		9.3%135,267$7.05MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share
4.06%		13.4%376,828$6.76M
4
MUSA
Murphy Usa Inc
3.14%		16.5%10,597$5.23M
5—Wix.com Ltd. Ordinary Shares
3.08%		19.6%56,952$5.13M
6
HUBG
Hub Group Inc
2.95%		22.5%136,137$4.91M
7
POOL
Pool Corp.
2.71%		25.3%22,313$4.51M
8
AXS
Axis Capital Holdings Ltd.
2.59%		27.8%42,516$4.31M
9
BATRK
Atlanta Braves Holdings In-C
2.41%		30.3%94,002$4.01M
10
SNCY
Sun Country
2.27%		32.5%228,428$3.77M
11—Gildan Activewear, Inc.
2.19%		34.7%65,528$3.65M
12
MOV
Movado Group Inc
2.17%		36.9%147,961$3.61M
13
LECO
Lincoln Electric Holdings Inc
2.16%		39.0%14,451$3.60M
14
GBX
The Greenbrier Cos Inc
2.14%		41.2%67,556$3.56M
15
WHD
Cactus Inc
1.97%		43.2%69,249$3.28M
16
VVV
Valvoline Inc
1.92%		45.1%94,782$3.19M
17
PFGC
Performance Food Group Co
1.90%		47.0%36,879$3.16M
18
AR
Antero Resources Corp
1.83%		48.8%71,883$3.05M
19
JKHY
Jack Henry & Associates Inc
1.82%		50.6%19,140$3.02M
20
BRKR
Bruker Corp.
1.80%		52.4%83,088$3.00M
21
LMB
Limbach Holdings Inc
1.77%		54.2%37,682$2.94M
22—Csl Ltd. - Adr
1.63%		55.8%8,146$2.72M
23
AGO
Assured Guaranty Ltd.
1.62%		57.4%33,145$2.70M
24
IPAR
Inter Parfums Inc
1.61%		59.1%29,527$2.68M
25
PAL
Proficient Auto Logistics Inc
1.59%		60.6%391,588$2.65M
26
TDW
Tidewater Inc
1.47%		62.1%29,310$2.45M
27—Emcompass Health Corp
1.46%		63.6%25,221$2.44M
28
LW
Lambwestonholdings Inc.
1.46%		65.0%57,437$2.43M
29
SSD
Simpson Manufacturing Co Inc
1.45%		66.5%14,058$2.41M
30
NFG
National Fuel Gas Co
1.44%		67.9%25,498$2.40M
31
RRC
Range Resources Corp
1.42%		69.3%52,463$2.37M
32
SUPN
Supernus Pharmaceuticals Inc
1.42%		70.8%45,857$2.37M
33
TTC
The Toro Co.
1.40%		72.2%24,863$2.32M
34—Juniper Industrial Holdings
1.37%		73.5%443,903$2.29M
35
MDIJ
Master Drilling Group Ltd
1.34%		74.9%193,288$2.23M
36
SIBN
Si Bone Inc
1.33%		76.2%175,415$2.22M
37
EPAM
Epam Systems, Inc.
1.31%		77.5%16,165$2.19M
38
ETSY
Etsy Inc
1.31%		78.8%43,508$2.17M
39—Copa Holdings, S.A. Class A
1.28%		80.1%18,702$2.12M
40
IMKTA
Ingles Markets Incorporated Class A
1.27%		81.4%23,475$2.11M
41
GMED
Globus Medical, Inc. (Class A)
1.26%		82.6%24,268$2.09M
42
FOUR
Shift4 Payments Inc
1.26%		83.9%47,813$2.09M
43—Essent
1.24%		85.1%35,263$2.06M
44
HLI
Houlihan Lokey, Inc.
1.23%		86.4%14,268$2.05M
45
IBP
Installed Building Products Inc
1.18%		87.5%7,438$1.97M
46
ALGN
Align Technology Inc.
1.08%		88.6%10,484$1.80M
47—Alamos Gold, Inc., Class A
1.07%		89.7%40,174$1.78M
48—Brp Inc/Ca- Sub Voting
1.05%		90.7%24,412$1.75M
49
GHC
Graham Holdings Co
1.02%		91.8%1,600$1.69M
50
COKE
Coca-cola Consolidated Inc
1.01%		92.8%8,805$1.69M
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VESAX Mutual Fund All Holdings

VESAX holdings total 76 positions. The top 10 holdings account for 32.5% of the fund, led by Kirby Corp at 5.1%, Worthington Industries Inc at 4.2%, Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share at 4.1%.

VESAX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Industrials at 32.0%.

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