VKSFX Mutual Fund

VKSFX Mutual Fund

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Showing the top 10 of 31 holdings · as of Jun 30, 2026
Top 10 weight
41.57%
VKSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RBC
Rbc Bearings IncIndustrials · Machinery
4.97%		5.0%468$301.4KIndustrialsMachinery
2
TTC
The Toro Co.Industrials · Machinery
4.88%		9.8%3,042$296.4KIndustrialsMachinery
Sector and industry · Pro
3
CACI
Caci International Inc
4.31%		14.2%564$261.3K
4
JKHY
Jack Henry & Associates Inc
4.27%		18.4%1,883$259.4K
5
ZWS
Zurn Elkay Water Solutions
4.02%		22.4%4,829$244.0K
6
TRU
Transunion -
3.96%		26.4%3,333$240.4K
7
LAMR
Lamar Advertising Co
3.87%		30.3%1,507$235.1K
8
MUSA
Murphy Usa Inc
3.81%		34.1%429$231.2K
9
WRB
Wr Berkley Corp.
3.76%		37.9%3,232$228.0K
10
WSO
Watsco Inc
3.72%		41.6%542$225.9K
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Themes in the top 10
ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsAgricultural TechnologyEnvironmental SolutionsDefense TechnologyCybersecurityData & AnalyticsArtificial IntelligenceDigital BankingPaymentsGlobal BankingMarket Infrastructure

VKSFX Mutual Fund Top Holdings

VKSFX holdings top 10 positions. The top 10 holdings account for 41.6% of the fund, led by Rbc Bearings Inc at 5.0%, The Toro Co. at 4.9%, Caci International Inc at 4.3%.

VKSFX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Industrials at 35.2%.

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