VSRAX Mutual Fund

VSRAX Mutual Fund

NAV$30.12
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Showing the top 10 of 108 holdings · as of Aug 31, 2026
Top 10 weight
21.09%
VSRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
3.54%		3.5%410,544,872$410.54MFinancialsCapital Markets
2
PNFP
Pinnacle Financial Partners Inc
2.30%		5.8%2,663,225$266.24M--
Sector and industry · Pro
3
GL
Globe Life Inc.
2.25%		8.1%1,506,065$260.05M
4—Southstate Bank Corp
1.99%		10.1%2,192,462$229.97M
5
OVV
Ovintiv Inc.
1.91%		12.0%3,367,298$221.06M
6
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.91%		13.9%221,262,853$221.26M
7
SAIA
Saia Inc
1.86%		15.8%606,671$215.45M
8
WAL
Western Alliance Bancorp
1.86%		17.6%2,751,315$214.96M
9
EQX
Equinox Gold Corp
1.84%		19.5%16,553,767$212.88M
10
AR
Antero Resources Corp
1.63%		21.1%4,910,793$188.97M
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyHealth InsuranceInsurTechGlobal BankingLending & CreditDigital BankingEnergy SecurityInfrastructureEnergy TransitionCarbon MarketsSupply Chain

VSRAX Mutual Fund Top Holdings

VSRAX holdings top 10 positions. The top 10 holdings account for 21.1% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 3.5%, Pinnacle Financial Partners Inc at 2.3%, Globe Life Inc. at 2.3%.

VSRAX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Industrials at 19.6%.

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