VESAX Mutual Fund

VESAX Mutual Fund

NAV$20.82
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Showing top 50 of 77 holdings · as of Jul 31, 2026
VESAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Worthington Industries IncMaterials · Metals & Mining
4.04%		4.0%135,267$7.60MMaterialsMetals & Mining
2—Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per ShareComm. Services · Media
3.93%		8.0%338,689$7.39MComm. ServicesMedia
Sector and industry · Pro
3
KEX
Kirby Corp
3.87%		11.8%55,522$7.28M
4
HUBG
Hub Group Inc
2.96%		14.8%119,505$5.56M
5
JKHY
Jack Henry & Associates Inc
2.87%		17.7%35,048$5.40M
6
MUSA
Murphy Usa Inc
2.75%		20.4%8,499$5.17M
7
ZBRA
Zebra Technologies Corp
2.67%		23.1%17,127$5.03M
8
AXS
Axis Capital Holdings Ltd.
2.57%		25.7%45,990$4.84M
9
BATRK
Atlanta Braves Holdings Inc_None_None
2.54%		28.2%94,002$4.78M
10
WHD
Cactus Inc.
2.50%		30.7%72,442$4.71M
11—Emcompass Health Corp
2.40%		33.1%40,652$4.52M
12
PFGC
Performance Food Group Co
2.24%		35.3%36,879$4.22M
13
IPAR
Inter Parfums Inc
2.19%		37.5%33,033$4.11M
14
LECO
Lincoln Electric Holdings Inc
2.12%		39.6%15,232$3.98M
15
PAL
Proficient Auto Logistics Inc
1.98%		41.6%545,566$3.73M
16
VVV
Valvoline Inc
1.94%		43.6%94,782$3.64M
17
AR
Antero Resources Corp
1.93%		45.5%100,494$3.63M
18
ETSY
Etsy Inc
1.89%		47.4%43,508$3.55M
19
ALGT
Allegiant Travel Co
1.85%		49.2%35,566$3.49M
20
MOV
Movado Group Inc
1.81%		51.0%89,156$3.40M
21
LMB
Limbach Holdings Inc
1.80%		52.8%47,334$3.39M
22
SIBN
Si Bone Inc
1.79%		54.6%189,126$3.36M
23
GBX
The Greenbrier Cos Inc
1.77%		56.4%67,556$3.33M
24
BRKR
Bruker Corp.
1.76%		58.2%52,669$3.31M
25
SSD
Simpson Manufacturing Co Inc
1.73%		59.9%17,313$3.25M
26
EPAM
Epam Systems, Inc.
1.69%		61.6%30,086$3.18M
27
MSM
Msc Industrial Direct Co Inc
1.67%		63.3%25,463$3.14M
28
HLI
Houlihan Lokey Inc
1.64%		64.9%24,563$3.08M
29—Gildan Activewear, Inc.
1.63%		66.5%55,457$3.07M
30
LW
Lambwestonholdings Inc.
1.60%		68.1%57,437$3.02M
31—Csl Ltd. - Adr
1.56%		69.7%8,146$2.93M
32
NFG
National Fuel Gas Co
1.53%		71.2%35,037$2.88M
33
AGO
Assured Guaranty Ltd.
1.46%		72.7%33,145$2.74M
34
RRC
Range Resources Corp
1.44%		74.1%67,288$2.70M
35
AGM
Federal Agricultural Mortgage Corp
1.43%		75.5%11,817$2.69M
36—Copa Holdings, S.A. Class A
1.40%		76.9%18,702$2.64M
37
TDW
Tidewater Inc
1.37%		78.3%34,459$2.59M
38
SUPN
Supernus Pharmaceuticals Inc
1.36%		79.7%57,464$2.56M
39
TTC
The Toro Co
1.31%		81.0%26,863$2.47M
40—Brp Inc., Subordinate Voting Shares
1.30%		82.3%39,659$2.45M
41
PRCT
Procept Biorobotics Corp
1.30%		83.6%131,687$2.45M
42
POOL
Pool Corp.
1.24%		84.8%12,547$2.33M
43—Essent
1.24%		86.1%35,263$2.33M
44
ALGN
Align Technology Inc.
1.19%		87.3%13,246$2.24M
45
AIT
Applied Industrial Technologies Inc
1.11%		88.4%6,064$2.09M
46
OLLI
Ollie's Bargain Outlet Holdings Inc
1.07%		89.4%27,403$2.01M
47
MMMB
Mamamancini's Holdings Inc
1.06%		90.5%108,542$2.00M
48
GMED
Globus Medical, Inc. (Class A)
1.02%		91.5%24,268$1.91M
49
GHC
Graham Holdings Co
1.02%		92.5%1,600$1.93M
50
MDIJ
Master Drilling Group Ltd
1.02%		93.6%193,288$1.92M
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Not reported for this fund: share changes.
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VESAX Mutual Fund All Holdings

VESAX holdings total 78 positions. The top 10 holdings account for 30.7% of the fund, led by Worthington Industries Inc at 4.0%, Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share at 3.9%, Kirby Corp at 3.9%.

VESAX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Industrials at 26.7%.

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