VISVX Mutual Fund

VISVX Mutual Fund

NAV$58.06
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Showing top 50 of 845 holdings · as of Jun 30, 2026
VISVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JBL
Jabil, Inc.Info Tech · Electronic Equipment
0.87%		0.9%1,536,036$592.11MInfo TechElectronic Equipment
2DebtCrombie Real Estate Investment Trust
0.75%		1.6%5,097,065$509.66M--
Share changes, sector and industry · Pro
3
NRG
Nrg Energy Inc.
0.66%		2.3%3,071,907$448.68M
4
TPR
Tapestry Inc.
0.63%		2.9%2,941,492$430.58M
5
ATO
Atmos Energy Corp
0.61%		3.5%2,429,787$418.58M
6
WSM
Williams-sonoma Inc
0.58%		4.1%1,714,229$399.59M
7
MRNA
Moderna Inc
0.53%		4.6%5,199,246$364.10M
8
SW
Smurfit WestRock plc Common Shares
0.52%		5.2%7,636,101$353.25M
9—F5 Networks Inc.
0.50%		5.7%821,424$341.68M
10
USFD
US Foods Holding Corp
0.48%		6.1%3,206,208$327.83M
11
JBHT
Jb Hunt Transport Services Inc.
0.47%		6.6%1,098,223$317.86M
12
CHK
Chesapeake Energy Corp
0.46%		7.1%3,482,968$317.61M
13
CHRW
Ch Robinson Worldwide Inc.
0.45%		7.5%1,629,915$306.98M
14
OMC
Omnicom Group Inc.
0.44%		8.0%4,141,240$301.61M
15—Synnex Corp
0.41%		8.4%1,053,329$281.60M
16—Reliance Steel & Aluminum Co.
0.41%		8.8%743,172$277.65M
17
DD
Dupont De Nemours Inc.
0.40%		9.2%1,989,276$269.83M
18
EVRG
Evergy Inc.
0.40%		9.6%3,177,403$274.62M
19
ESS
Essex Property Trust Inc.
0.40%		10.0%935,540$272.79M
20
VTRS
Viatris Inc.
0.39%		10.4%16,955,526$269.25M
21
EME
Emcor Group Inc
0.39%		10.8%323,455$268.43M
22
EWBC
East West Bancorp, Inc.
0.38%		11.1%1,994,291$257.44M
23
CDW
Cdw Corp.
0.38%		11.5%1,860,080$261.60M
24
INVH
Invitation Homes Inc
0.38%		11.9%8,649,695$261.31M
25
AKAM
Akamai Technologies Inc.
0.37%		12.3%2,117,080$250.26M
26
WCC
Wesco International Inc
0.36%		12.6%709,048$244.93M
27
IEX
Idex Corp.
0.36%		13.0%1,077,446$244.53M
28
KIM
Kimco Realty Corp.
0.36%		13.3%9,817,665$248.88M
29
Q
Qnity Electronics
0.36%		13.7%1,523,838$248.86M
30
PFGC
Performance Food Group Co
0.36%		14.1%2,172,759$242.89M
31
MAS
Masco Corp.
0.35%		14.4%2,937,191$239.00M
32
APG
Api Group Corp
0.35%		14.8%5,676,119$240.38M
33
NLY
Annaly Capital Management Inc.
0.35%		15.1%10,669,796$238.58M
34
GPC
Genuine Parts Co.
0.35%		15.5%2,004,311$236.47M
35
FDXF
Fedex Freight Holding Company Inc
0.35%		15.8%1,563,227$236.05M
36
HST
Host Hotels & Resorts Inc
0.35%		16.2%9,970,453$236.40M
37—Bunge Global Sa Common Shares
0.35%		16.5%2,259,800$241.19M
38
CF
Cf Industries Holdings Inc.
0.35%		16.9%2,236,814$242.16M
39
BALL
Ball Corp.
0.35%		17.2%3,876,269$241.88M
40
TXT
Textron Inc.
0.34%		17.6%2,531,558$232.22M
41
THC
Tenet Healthcare Corp.
0.34%		17.9%1,254,129$234.62M
42—Regal Beloit Corp
0.34%		18.2%969,207$230.86M
43—W.P Carey Inc.
0.34%		18.6%3,242,590$231.85M
44
CNC
Centene Corp.
0.34%		18.9%3,594,629$230.74M
45
STLD
Steel Dynamics Inc
0.34%		19.3%997,219$228.82M
46
MAA
Mid-america Apartment Communities Inc.
0.34%		19.6%1,694,566$235.44M
47
FCNCA
First Citizens Bancshares Inc/nc Common Stock Usd
0.33%		19.9%107,840$224.39M
48
TOL
Toll Brothers Inc
0.33%		20.3%1,378,866$227.17M
49
BBY
Best Buy Co. Inc.
0.32%		20.6%2,914,267$221.13M
50
MKSI
Mks Instruments Inc
0.32%		20.9%491,603$218.67M
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VISVX Mutual Fund All Holdings

VISVX holdings total 841 positions. The top 10 holdings account for 6.1% of the fund, led by Jabil, Inc. at 0.9%, Crombie Real Estate Investment Trust 4.732 01/15/2032 at 0.8%, Nrg Energy Inc. at 0.7%.

VISVX portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 17.5%.

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