VKSGX Mutual Fund

VKSGX Mutual Fund

NAV$10.42
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Showing top 31 of 31 holdings · as of Mar 31, 2026
VKSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RBC
Rbc Bearings IncIndustrials · Machinery
5.44%		5.4%589$319.9KIndustrialsMachinery
2
CACI
Caci International IncInfo Tech · IT Services
5.22%		10.7%564$306.7KInfo TechIT Services
Share changes, sector and industry · Pro
3
TTC
The Toro Co.
5.02%		15.7%3,161$295.4K
4
TRU
Transunion -
3.92%		19.6%3,333$230.6K
5
ZWS
Zurn Elkay Water Solutions
3.83%		23.4%5,029$225.5K
6
GGG
Graco, Inc.
3.77%		27.2%2,622$222.0K
7
WRB
Wr Berkley Corp.
3.70%		30.9%3,282$217.5K
8
MUSA
Murphy Usa Inc
3.69%		34.6%439$216.9K
9—Lpl Holdings
3.61%		38.2%706$212.4K
10
BJ
Bj'S Wholesale Club Holdings Inc
3.58%		41.8%2,139$210.5K
11
JKHY
Jack Henry & Associates Inc
3.53%		45.3%1,314$207.7K
12
AWI
Armstrong World Industries Inc
3.51%		48.8%1,251$206.2K
13
WSO
Watsco Inc
3.41%		52.2%552$200.8K
14
LAMR
Lamar Advertising Co
3.33%		55.6%1,547$195.9K
15
LSTR
Landstar System Inc
3.24%		58.8%1,187$190.3K
16
FUL
Hb Fuller Co
3.22%		62.0%3,068$189.2K
17
KAI
Kadant Inc
3.09%		65.1%621$181.5K
18
PBH
Prestige Consumer Healthcare Inc
3.00%		68.1%2,975$176.3K
19
BOH
Bank Of Hawaii Corp
2.86%		71.0%2,266$168.3K
20
GNTX
Gentex Corp
2.83%		73.8%7,630$166.7K
21
WDFC
Wd-40 Co.
2.81%		76.6%811$165.4K
22
HLI
Houlihan Lokey, Inc.
2.72%		79.3%1,112$159.7K
23
ZBRA
Zebra Technologies Corp
2.51%		81.8%706$147.6K
24
AVY
Avery Dennison Corp.
2.48%		84.3%843$145.6K
25
POOL
Pool Corp.
2.43%		86.8%707$143.0K
26
JBTM
Jbt Marel Corp
2.25%		89.0%1,033$132.1K
27
THO
Thor Industries
2.20%		91.2%1,619$129.3K
28
BR
Broadridge Financial Solutions, Inc.
2.10%		93.3%759$123.3K
29
FIZZ
National Beverage Corp
2.01%		95.3%3,520$118.4K
30
FFIN
First Financial Bankshares Inc
1.76%		97.1%3,515$103.5K
31
CRVL
Corvel Corp
1.70%		98.8%1,829$100.0K
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VKSGX Mutual Fund All Holdings

VKSGX holdings total 31 positions. The top 10 holdings account for 41.8% of the fund, led by Rbc Bearings Inc at 5.4%, Caci International Inc at 5.2%, The Toro Co. at 5.0%.

VKSGX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Industrials at 36.0%.

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