VSIAX Mutual Fund

VSIAX Mutual Fund

NAV$106.04
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Showing the top 10 of 845 holdings · as of Jun 30, 2026
Top 10 weight
6.13%
VSIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JBL
Jabil, Inc.Info Tech · Electronic Equipment
0.87%		0.9%1,536,036$592.11MInfo TechElectronic Equipment
2DebtCrombie Real Estate Investment Trust
0.75%		1.6%5,097,065$509.66M--
Sector and industry · Pro
3
NRG
-
0.66%		2.3%3,071,907$448.68M
4
TPR
Tapestry Inc.
0.63%		2.9%2,941,492$430.58M
5
ATO
Atmos Energy Corp
0.61%		3.5%2,429,787$418.58M
6
WSM
Williams-sonoma Inc
0.58%		4.1%1,714,229$399.59M
7—Moderna therapeutics
0.53%		4.6%5,199,246$364.10M
8
SW
Smurfit WestRock plc Common Shares
0.52%		5.2%7,636,101$353.25M
9—F5 Networks Inc.
0.50%		5.7%821,424$341.68M
10
USFD
US Foods Holding Corp
0.48%		6.1%3,206,208$327.83M
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Themes in the top 10
ManufacturingRobotics & AutomationConnectors & InterconnectsNetworking InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyInfrastructureLuxury GoodsConsumer SpendingMillennials & Gen ZInternet & DigitalDigital AdvertisingBiotechnology

VSIAX Mutual Fund Top Holdings

VSIAX holdings top 10 positions. The top 10 holdings account for 6.1% of the fund, led by Jabil, Inc. at 0.9%, Crombie Real Estate Investment Trust 4.732 01/15/2032 at 0.8%, Nrg Energy at 0.7%.

VSIAX portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 17.5%.

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