VISVX Mutual Fund

VISVX Mutual Fund

NAV$55.69
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Showing the top 10 of 839 holdings · as of Jul 31, 2026
Top 10 weight
5.57%
VISVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JBL
Jabil, Inc.Info Tech · Electronic Equipment
0.71%		0.7%1,540,459$485.32MInfo TechElectronic Equipment
2
TPR
Tapestry Inc.Consumer Disc. · Apparel & Luxury
0.66%		1.4%2,950,092$449.51MConsumer Disc.Apparel & Luxury
Sector and industry · Pro
3
ATO
Atmos Energy Corp
0.61%		2.0%2,437,251$421.11M
4
NRG
-
0.60%		2.6%3,080,639$413.70M
5
WSM
Williams-sonoma Inc
0.57%		3.1%1,719,231$393.12M
6
SW
Smurfit WestRock plc Common Shares
0.51%		3.7%7,657,757$352.03M
7
OMC
Omnicom Group Inc.
0.48%		4.1%4,161,362$327.50M
8—F5 Networks Inc.
0.48%		4.6%823,782$331.63M
9
EXE
Expand Energy Corp
0.48%		5.1%3,492,998$328.45M
10
THC
Tenet Healthcare Corp
0.47%		5.6%1,257,697$320.44M
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Themes in the top 10
ManufacturingRobotics & AutomationConnectors & InterconnectsNetworking InfrastructureLuxury GoodsConsumer SpendingMillennials & Gen ZInternet & DigitalDigital AdvertisingInfrastructureEnergy SecurityClean EnergyEnergy TransitionClimate SolutionsData & Analytics

VISVX Mutual Fund Top Holdings

VISVX holdings top 10 positions. The top 10 holdings account for 5.6% of the fund, led by Jabil, Inc. at 0.7%, Tapestry Inc. at 0.7%, Atmos Energy Corp at 0.6%.

VISVX portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Financials at 17.8%.

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