VSSVX Mutual Fund

VSSVX Mutual Fund

NAV$11.74
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Showing the top 10 of 111 holdings · as of Feb 28, 2026
Top 10 weight
26.35%
VSSVX top 10 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
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Themes in the top 10
ManufacturingInfrastructureEnergy SecurityGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsSustainable MaterialsEnvironmental SolutionsFood InnovationHealth & WellnessValue RetailAgricultural TechnologyRobotics & Automation

VSSVX Mutual Fund Top Holdings

VSSVX holdings top 10 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.