VSOIX Mutual Fund

VSOIX Mutual Fund

NAV$54.15
See how much of VSOIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 108 holdings · as of Mar 31, 2026
Top 10 weight
14.95%
VSOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UBSI
United Bankshares Inc/WvFinancials · Banks
1.68%		1.7%1,800,000$74.56MFinancialsBanks
2
RNST
Renasant Corp.Financials · Banks
1.60%		3.3%1,965,000$71.00MFinancialsBanks
Share changes, sector and industry · Pro
3
CRC
California Resources Corp
1.56%		4.8%1,005,000$69.57M
4
ONB
Old National Bancorp/In
1.55%		6.4%3,110,000$68.73M
5
TKR
Timken Co
1.47%		7.9%650,000$65.37M
6
MGRC
Mcgrath Rentcorp.
1.46%		9.3%590,000$65.07M
7
IDA
Idacorp Inc Ida
1.45%		10.8%450,000$64.34M
8
UMBF
Umb Financial Corp
1.42%		12.2%560,000$63.16M
9
CRL
Charles River Laboratories International Inc
1.41%		13.6%364,000$62.79M
10
GPS
Gap Inc. (the)
1.35%		14.9%2,485,000$60.14M
More holdings · Pro
FundXLS Pro
See the other 98 holdings of VSOIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesGovernance & EthicsPaymentsEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturingInfrastructureRobotics & AutomationSupply ChainElectric Vehicles

VSOIX Mutual Fund Top Holdings

VSOIX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by United Bankshares Inc/Wv at 1.7%, Renasant Corp. at 1.6%, California Resources Corp Common Stock at 1.6%.

VSOIX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Industrials at 24.0%.

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