VKSIX Mutual Fund

VKSIX Mutual Fund

NAV$18.97
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Showing the top 10 of 31 holdings · as of Jun 30, 2026
Top 10 weight
47.49%
VKSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBKR
Interactive Brokers Group IncFinancials · Capital Markets
6.21%		6.2%772,383$67.23MFinancialsCapital Markets
2
WRB
Wr Berkley Corp.Financials · Insurance
5.20%		11.4%798,254$56.30MFinancialsInsurance
Sector and industry · Pro
3
ULS
Ul Solutions Inc
5.15%		16.6%547,117$55.73M
4
TDY
Teledyne Technologies Inc
5.14%		21.7%83,407$55.62M
5
ZWS
Zurn Elkay Water Solutions
5.10%		26.8%1,091,605$55.16M
6
NDSN
Nordson Corp
4.66%		31.5%167,140$50.42M
7
JKHY
Jack Henry & Associates Inc
4.37%		35.8%343,731$47.35M
8
ALLE
Allegion Plc
4.05%		39.9%312,282$43.87M
9
SAIA
Saia Inc
3.96%		43.8%101,734$42.85M
10
LII
Lennox International Inc
3.65%		47.5%68,927$39.49M
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Themes in the top 10
Market InfrastructureInvestment TechnologyDerivatives TradingInsurTechGlobal BankingAsset ManagementRegulatory TechnologyInterest RatesGovernance & EthicsSupply ChainEnvironmental SolutionsManufacturingDefense TechnologyEmerging TechSpace Economy

VKSIX Mutual Fund Top Holdings

VKSIX holdings top 10 positions. The top 10 holdings account for 47.5% of the fund, led by Interactive Brokers Group Inc at 6.2%, Wr Berkley Corp. at 5.2%, Ul Solutions Inc at 5.2%.

VKSIX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Industrials at 37.0%.

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