VSSVX Mutual Fund

VSSVX Mutual Fund

NAV$11.80
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Showing top 50 of 110 holdings · as of Feb 28, 2026
VSSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FELE
Franklin Electric Co IncIndustrials · Electrical Equipment
3.33%		3.3%58,498$5.83MIndustrialsElectrical Equipment
2
UMBF
Umb Financial CorpFinancials · Banks
3.15%		6.5%47,588$5.51MFinancialsBanks
Share changes, sector and industry · Pro
3
IOSP
Innospec
3.13%		9.6%71,582$5.48M
4
JJSF
J & J Snack Foods Corp_None_0
2.79%		12.4%56,068$4.88M
5
AVNT
Avient Corp
2.59%		15.0%110,592$4.54M
6
ALG
Alamo Group Inc
2.41%		17.4%19,784$4.22M
7
STC
Stewart Information Services Corp
2.29%		19.7%56,419$4.01M
8—Southstate Bank Corp
2.25%		21.9%39,966$3.94M
9
HWC
Hancock Whitney Corp
2.21%		24.1%58,894$3.88M
10
BDC
Belden Inc
2.20%		26.3%26,931$3.86M
11—Universal Forest Products Inc
2.19%		28.5%37,233$3.83M
12
EXP
Eagle Materials Inc
2.17%		30.7%16,953$3.79M
13
TRS
Trimas Corp
2.02%		32.7%90,548$3.54M
14
PBH
Prestige Consumer Healthcare Inc
1.97%		34.7%49,844$3.45M
15
PLOW
Douglas Dynamics, Inc.
1.96%		36.7%74,881$3.44M
16
NOVT
Novanta Inc.
1.86%		38.5%24,168$3.25M
17
SLGN
Silgan Holdings Inc
1.79%		40.3%65,260$3.14M
18
MLI
Mueller Industries Inc
1.78%		42.1%26,369$3.11M
19—Korn Ferry International
1.68%		43.8%46,827$2.93M
20
MGY
Magnolia Oil & Gas Corp
1.56%		45.3%98,219$2.73M
21
CHRD
Chord Energy Corp
1.41%		46.7%22,848$2.48M
22
RNST
Renasant Corp.
1.27%		48.0%58,866$2.22M
23
SSD
Simpson Manufacturing Co Inc
1.23%		49.2%11,094$2.15M
24
THG
The Hanover Insurance Group, Inc.
1.19%		50.4%11,572$2.09M
25
CENTA
Central Garden & Pet
1.14%		51.6%57,890$2.00M
26
NX
Quanex Building Products Corp
1.12%		52.7%95,282$1.96M
27
DBD
Diebold Nixdorf Inc
1.10%		53.8%23,998$1.92M
28
ONB
Old National Bancorp, Indiana
1.10%		54.9%83,328$1.92M
29
HLMN
Hillman Solutions Corp
1.07%		56.0%227,377$1.86M
30
HAE
Haemonetics Corp
1.01%		57.0%27,811$1.76M
31
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.97%		57.9%1,698,575$1.70M
32
VVI
Viad Corp
0.96%		58.9%48,221$1.68M
33
WTM
White Mountains Insurance Group, Ltd
0.96%		59.9%760$1.69M
34
MYE
Myers Industries Inc
0.95%		60.8%74,147$1.66M
35—Nomad Foods Limited Ordinary Shares
0.93%		61.7%148,126$1.62M
36
ECVT
Ecovyst Inc
0.91%		62.6%140,857$1.59M
37
WERN
Werner Enterprises Inc
0.90%		63.5%44,892$1.58M
38
MATV
Mativ Holdings Inc
0.87%		64.4%139,904$1.52M
39
COMM
Commscope Holdin
0.86%		65.3%86,049$1.51M
40—Titan America Sa 0.00000000
0.85%		66.1%82,289$1.49M
41—Central Garden-..
0.81%		66.9%36,118$1.42M
42
MEC
Mayville Engineering Company Inc
0.81%		67.8%67,264$1.41M
43
CNO
Cno Financial Group Inc
0.80%		68.5%33,374$1.40M
44
ASB
Associated Banc-Corp
0.80%		69.3%52,968$1.40M
45—Holley Purchaser Inc.
0.76%		70.1%327,555$1.34M
46—Quaker Chemical Corp.
0.76%		70.9%8,992$1.32M
47
GMED
Globus Medical, Inc. (Class A)
0.73%		71.6%13,441$1.28M
48—Marex Group Plc
0.73%		72.3%29,526$1.28M
49—Mdu Resources
0.70%		73.0%59,439$1.23M
50
VREX
Varex Imaging Corp
0.70%		73.7%92,681$1.22M
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VSSVX Mutual Fund All Holdings

VSSVX holdings total 111 positions. The top 10 holdings account for 26.3% of the fund, led by Franklin Electric Co Inc at 3.3%, Umb Financial Corp at 3.1%, Innospec at 3.1%.

VSSVX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Industrials at 23.7%.

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