VESMX Mutual Fund

VESMX Mutual Fund

NAV$22.22
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Showing the top 10 of 76 holdings · as of Mar 31, 2026
Top 10 weight
32.52%
VESMX top 10 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
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Themes in the top 10
Supply ChainEnergy SecurityEnergy TransitionInfrastructureManufacturingSustainable MaterialsDigital AdvertisingArtificial IntelligenceData & AnalyticsCybersecurityElectric TransportationInvestment TechnologyAsset ManagementDigital BankingGlobal Banking

VESMX Mutual Fund Top Holdings

VESMX holdings top 10 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%.

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

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