VSRAX Mutual Fund

NAV$30.25

TER1.32%

Holdings105

See how much of VSRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VSRAX Mutual Fund

NAV$30.25

Invesco Small Cap Value Fund Class R

TER1.32%

Holdings105

See how much of VSRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 105 holdings · as of Sep 30, 2026

VSRAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	2.51%	2.5%	274,922,920	$274.92M	Financials	Capital Markets
2	GL	Globe Life IncFinancials · Insurance	2.39%	4.9%	1,583,017	$262.23M	Financials	Insurance
Sector and industry · Pro
3	PNFP	Pinnacle Financial Partners Inc	2.39%	7.3%	2,799,303	$262.04M
4	SAIA	Saia Inc	2.10%	9.4%	689,207	$230.02M
5	—	Southstate Bank Corp	2.10%	11.5%	2,306,615	$229.65M
6	RMBS	Rambus Inc	2.05%	13.5%	2,100,828	$224.28M
7	WAL	Western Alliance Bancorp	1.99%	15.5%	2,904,211	$218.11M
8	ICLR	Icon Plc Ordinary Shares	1.97%	17.5%	1,272,352	$216.29M
9	OVV	Ovintiv Inc.	1.78%	19.3%	3,367,298	$194.70M
10	EQX	Equinox Gold Corp	1.76%	21.0%	17,399,585	$193.31M
11	AGCO	AGCO Corp	1.70%	22.7%	1,626,092	$185.75M
12	COHR	Coherent Corp	1.69%	24.4%	642,170	$184.82M
13	SAIC	Science Applications International Corp	1.58%	26.0%	1,352,713	$172.55M
14	ENTG	Entegris Inc	1.57%	27.6%	1,113,191	$171.50M
15	EWBC	East West Bancorp, Inc.	1.56%	29.1%	1,380,840	$171.13M
16	NRG	-	1.53%	30.7%	1,750,221	$167.41M
17	OSK	Oshkosh Corp.	1.51%	32.2%	1,288,111	$165.93M
18	AR	Antero Resources Corp	1.50%	33.7%	4,910,793	$163.97M
19	KBR	Kbr Inc	1.50%	35.2%	4,667,690	$164.12M
20	APA	Apa Corp	1.49%	36.7%	3,928,798	$163.20M
21	CHRD	Chord Energy Corp	1.48%	38.2%	1,206,576	$161.77M
22	CHK	Chesapeake Energy Corp	1.45%	39.6%	1,885,949	$158.59M
23	MLXS	Melexis Nv	1.44%	41.0%	2,025,292	$157.79M
24	—	Alamos Gold Inc	1.42%	42.5%	4,809,590	$155.78M
25	MKSI	Mks Instruments Inc	1.42%	43.9%	586,809	$155.72M
26	JBTM	Jbt Marel Corp	1.39%	45.3%	1,446,884	$152.78M
27	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.35%	46.6%	148,235,648	$148.24M
28	LIVN	Livanova Plc Ordinary Shares	1.31%	47.9%	1,876,590	$143.56M
29	ESAB	ESAB Corp	1.31%	49.2%	2,175,547	$143.33M
30	RRC	Range Resources Corp	1.29%	50.5%	3,804,704	$140.93M
31	CCK	Crown Holdings Inc.	1.22%	51.8%	1,268,282	$133.69M
32	KCRA	Konecranes Oyj	1.22%	53.0%	3,855,250	$134.12M
33	PENG	Penguin Solutions Inc	1.20%	54.2%	2,393,637	$130.91M
34	ESI	Element Solutions Inc	1.15%	55.3%	3,472,059	$125.97M
35	MUR	Murphy Oil Corp	1.15%	56.5%	3,389,261	$125.47M
36	PTEN	Patterson-Uti Energy Inc	1.15%	57.6%	11,495,580	$125.53M
37	ALGM	Allegro Microsystems, Inc.	1.12%	58.7%	3,364,944	$122.32M
38	TFX	Teleflex Inc.	1.11%	59.9%	976,446	$122.09M
39	RRX	Regal Rexnord Corp	1.07%	60.9%	754,268	$116.99M
40	ARCB	Arcbest Corp	1.06%	62.0%	907,417	$115.64M
41	RGLD	Royal Gold Inc	1.04%	63.0%	484,590	$114.36M
42	AVTR	Avantor Inc	1.01%	64.0%	7,322,542	$110.20M
43	HBAN	Huntington Bancshares Inc.	1.01%	65.0%	7,278,007	$111.06M
44	DAR	Darling Ingredients, Inc.	1.00%	66.0%	1,812,306	$110.03M
45	RNST	Renasant Corp.	0.99%	67.0%	2,786,510	$108.34M
46	CXT	Crane Nxt Co	0.98%	68.0%	2,271,453	$106.99M
47	WCP	Whitecap Resources Inc	0.98%	69.0%	8,659,832	$107.03M
48	CFG	Citizens Financial Group Inc.	0.96%	70.0%	1,655,481	$105.55M
49	—	Rentokil Initial PLC Ord Gbp0.01	0.95%	70.9%	26,508,743	$104.08M
50	UCTT	Ultra Clean Hold	0.94%	71.8%	1,275,502	$103.39M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 55 holdings of VSRAX

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

VSRAX Mutual Fund All Holdings

VSRAX holdings total 105 positions. The top 10 holdings account for 21.0% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 2.5%, Globe Life Inc at 2.4%, Pinnacle Financial Partners Inc at 2.4%.

VSRAX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Industrials at 20.8%.

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