VESAX Mutual Fund

VESAX Mutual Fund

NAV$22.16
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Showing top 50 of 82 holdings · as of Sep 30, 2026
VESAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Worthington Industries IncMaterials · Metals & Mining
4.60%		4.6%135,267$8.05MMaterialsMetals & Mining
2
KEX
Kirby CorpIndustrials · Marine Transportation
4.17%		8.8%55,522$7.29MIndustrialsMarine Transportation
Sector and industry · Pro
3
ZBRA
Zebra Technologies Corp
3.65%		12.4%17,127$6.39M
4—Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share
3.08%		15.5%354,808$5.39M
5
JKHY
Jack Henry & Associates Inc.
2.87%		18.4%35,048$5.02M
6
BATRK
Atlanta Braves Holdings Inc_None_None
2.84%		21.2%94,002$4.98M
7—Emcompass Health Corp
2.82%		24.0%40,652$4.94M
8
WHD
Cactus Inc.
2.58%		26.6%72,442$4.51M
9
AXS
Axis Capital Holdings Ltd.
2.48%		29.1%45,990$4.33M
10
MUSA
Murphy Usa Inc
2.45%		31.5%8,499$4.28M
11
LECO
Lincoln Electric Holdings Inc
2.30%		33.8%15,232$4.03M
12
RRC
Range Resources Corp
2.29%		36.1%108,202$4.01M
13
IPAR
Inter Parfums Inc
2.10%		38.2%33,033$3.67M
14
FXFXX
First Am Treas Obli-X
2.07%		40.3%3,615,375$3.62M
15
VVV
Valvoline Inc
2.06%		42.4%119,552$3.60M
16
SIBN
Si Bone Inc
2.03%		44.4%189,126$3.56M
17
PFGC
Performance Food Group Co
1.99%		46.4%38,068$3.48M
18
SSD
Simpson Manufacturing Co Inc
1.99%		48.4%20,340$3.48M
19
BRKR
Bruker Corp.
1.95%		50.3%52,669$3.41M
20—Icon Plc -
1.81%		52.1%18,620$3.17M
21
MSM
Msc Industrial Direct Co Inc
1.80%		53.9%25,463$3.15M
22
WAY
Waystar Holding Corp
1.79%		55.7%123,270$3.12M
23
ETSY
Etsy Inc
1.78%		57.5%43,508$3.11M
24
HLI
Houlihan Lokey Inc
1.77%		59.3%24,563$3.10M
25
MOV
Movado Group Inc
1.70%		61.0%89,156$2.97M
26
TDW
Tidewater Inc
1.60%		62.6%34,459$2.79M
27
AR
Antero Resources Corp
1.59%		64.2%83,503$2.79M
28
GBX
The Greenbrier Cos Inc
1.55%		65.7%67,556$2.71M
29
ALGT
Allegiant Travel Co
1.54%		67.3%35,566$2.70M
30—Csl Ltd. - Adr
1.50%		68.8%8,146$2.62M
31
SUPN
Supernus Pharmaceuticals Inc
1.49%		70.2%60,585$2.61M
32
TTC
The Toro Co
1.48%		71.7%26,863$2.59M
33
CECO
Ceco Environmental Corp
1.45%		73.2%36,418$2.54M
34—Copa Holdings, S.A. Class A
1.41%		74.6%18,702$2.47M
35
AGM
Federal Agric Mtg Corp-cl C
1.40%		76.0%11,817$2.45M
36
CALM
Cal-maine Foods Inc
1.38%		77.4%35,581$2.42M
37
HUBG
Hub Group Inc
1.38%		78.7%81,592$2.41M
38
LW
Lambwestonholdings Inc.
1.37%		80.1%57,437$2.39M
39
OLLI
Ollie's Bargain Outlet Holdings Inc
1.34%		81.5%27,403$2.35M
40
MDIJ
Master Drilling Group Ltd
1.30%		82.8%193,288$2.28M
41
SPSC
Sps Commerce Inc
1.28%		84.0%27,103$2.23M
42—Brp Inc/Ca- Sub Voting
1.27%		85.3%39,659$2.23M
43
RPM
Rpm International Inc
1.25%		86.6%22,199$2.19M
44—John B. SanLippo & Son Inc. Class P
1.25%		87.8%32,887$2.19M
45—Essent
1.17%		89.0%35,263$2.04M
46
AIT
Applied Industrial Technologies Inc
1.15%		90.1%6,064$2.02M
47
EPAM
Epam Systems, Inc.
1.14%		91.3%18,346$1.99M
48
ALGN
Align Technology Inc.
1.10%		92.4%13,246$1.93M
49
GMED
Globus Medical, Inc. (Class A)
1.04%		93.4%24,268$1.82M
50
GHC
Graham Holdings Co
1.04%		94.4%1,600$1.82M
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VESAX Mutual Fund All Holdings

VESAX holdings total 82 positions. The top 10 holdings account for 31.5% of the fund, led by Worthington Industries Inc at 4.6%, Kirby Corp at 4.2%, Zebra Technologies Corp at 3.6%.

VESAX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Industrials at 22.8%.

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