VSSVX Mutual Fund

VSSVX Mutual Fund

NAV$11.12
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Showing the top 10 of 110 holdings · as of Aug 31, 2026
Top 10 weight
16.84%
VSSVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HP
Helmerich & Payne, Inc.Energy · Energy Equipment
2.08%		2.1%84,007$3.66MEnergyEnergy Equipment
2
AN
Autonation, IncConsumer Disc. · Specialty Retail
1.84%		3.9%16,060$3.23MConsumer Disc.Specialty Retail
Sector and industry · Pro
3—Ssc Government Mm Gvmxx % 12/31/2030
1.68%		5.6%2,963,371$2.96M
4
KFY
Korn Ferry
1.67%		7.3%34,431$2.95M
5
CATY
Cathay Generalbancorp
1.63%		8.9%46,810$2.87M
6—Zurn Water Solutions Corp
1.62%		10.5%59,674$2.85M
7
OUT
Outfront Media Inccommon Stock
1.60%		12.1%95,714$2.81M
8—Enpro Industries Inc
1.58%		13.7%9,410$2.79M
9
EPRT
Essential Properties Realty Trust Inc
1.57%		15.3%91,916$2.76M
10
TWST
Twist Bioscience Corp.
1.57%		16.8%19,898$2.77M
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Themes in the top 10
ManufacturingInfrastructureEnergy SecurityEnergy TransitionSupply ChainElectric VehiclesAutonomous VehiclesMobility as a ServiceElectric TransportationValue RetailChanging WorkMillennials & Gen ZAging PopulationGlobal BankingDigital Banking

VSSVX Mutual Fund Top Holdings

VSSVX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Helmerich & Payne, Inc. at 2.1%, Autonation, Inc at 1.8%, Ssc Government Mm Gvmxx % 12/31/2030 at 1.7%.

VSSVX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Industrials at 19.6%.

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