VSFCX Mutual Fund

NAV$26.42

AUM$5M

TER1.96%

Holdings202

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VSFCX Mutual Fund

NAV$26.42

Federated Hermes MDT Small Cap Value Fund Class C

AUM$5M

TER1.96%

Holdings202

See how much of VSFCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 202 holdings · as of Mar 31, 2026

Top 10 weight

15.16%

VSFCX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AHR	American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)	2.64%	2.6%	84,059	$3.96M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	GOFXX	Federated Government Obligations Fund	1.91%	4.5%	2,867,775	$2.87M	-	-	-
Share changes, sector and industry · Pro
3	CNO	Cno Financial Group Inc	1.42%	6.0%	51,891	$2.13M
4	CNX	Cnx Resources Corp	1.39%	7.4%	54,097	$2.09M
5	BKU	Bankunited Inc	1.36%	8.7%	45,266	$2.04M
6	TRMK	Trustmark Corp	1.33%	10.0%	47,402	$2.00M
7	EPRT	Essential Properties Realty Trust Inc	1.31%	11.4%	64,797	$1.97M
8	JXN	Jackson Financial Inc USD	1.30%	12.7%	18,541	$1.96M
9	BY	Byline Bancorp, Inc.	1.27%	13.9%	60,522	$1.91M
10	POR	Portland General	1.23%	15.2%	35,125	$1.85M
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Themes in the top 10

Social ImpactGovernance & EthicsDigital HealthSupply ChainInfrastructureEnergy SecurityEnergy TransitionInflation ProtectionGlobal BankingDigital BankingMarket InfrastructureLending & CreditInvestment TechnologyPaymentsInterest Rates

VSFCX Mutual Fund Top Holdings

VSFCX holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by American Healthcare REIT Inc at 2.6%, Federated Government Obligations Fund at 1.9%, Cno Financial Group Inc at 1.4%.

VSFCX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 23.3%.

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