VSIIX Mutual Fund

VSIIX Mutual Fund

NAV$59.04
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Showing the top 10 of 846 holdings · as of Aug 31, 2026
Top 10 weight
6.00%
VSIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRNA
Moderna IncHealth Care · Biotechnology
1.07%		1.1%5,218,142$732.31MHealth CareBiotechnology
2
JBL
Jabil IncInfo Tech · Electronic Equipment
0.69%		1.8%1,541,629$470.60MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
ATO
Atmos Energy Corp
0.59%		2.4%2,439,072$405.20M
4
WSM
Williams-sonoma Inc
0.57%		2.9%1,720,541$392.71M
5
SW
Smurfit WestRock plc Common Shares
0.53%		3.5%7,663,583$359.42M
6
OMC
Omnicom Group Inc.
0.53%		4.0%4,164,571$364.52M
7
TPR
Tapestry Inc.
0.53%		4.5%2,952,324$364.29M
8
NRG
-
0.50%		5.0%3,082,985$339.50M
9
CHK
Chesapeake Energy Corp
0.50%		5.5%3,495,669$343.13M
10
THC
Tenet Healthcare Corp
0.49%		6.0%1,258,655$334.69M
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Themes in the top 10
BiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationManufacturingRobotics & AutomationConnectors & InterconnectsNetworking InfrastructureInfrastructureEnergy SecurityClean EnergyConsumer SpendingInternet & DigitalDigital Advertising

VSIIX Mutual Fund Top Holdings

VSIIX holdings top 10 positions. The top 10 holdings account for 6.0% of the fund, led by Moderna Inc at 1.1%, Jabil Inc at 0.7%, Atmos Energy Corp at 0.6%.

VSIIX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 17.5%.

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