VESMX Mutual Fund

VESMX Mutual Fund

NAV$22.33
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Showing the top 10 of 82 holdings · as of Sep 30, 2026
Top 10 weight
31.54%
VESMX top 10 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
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Themes in the top 10
ManufacturingSupply ChainInfrastructureSustainable MaterialsEnergy SecurityEnergy TransitionRobotics & AutomationData & AnalyticsInternet & DigitalDigital AdvertisingArtificial IntelligenceCybersecurityDigital BankingPaymentsGlobal Banking

VESMX Mutual Fund Top Holdings

VESMX holdings top 10 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%.

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

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