VVSGX Mutual Fund

VVSGX Mutual Fund

NAV$18.80
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Showing the top 10 of 159 holdings · as of Aug 31, 2026
Top 10 weight
13.85%
VVSGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CECO
Ceco Environmental CorpIndustrials · Commercial Services
1.67%		1.7%131,971$9.40MIndustrialsCommercial Services
2
SXT
Sensient Technologies CorpMaterials · Chemicals
1.57%		3.2%65,774$8.88MMaterialsChemicals
Sector and industry · Pro
3
HXL
Hexcel Corp
1.45%		4.7%87,993$8.15M
4—Expro Ltd
1.43%		6.1%443,746$8.04M
5
AGYS
Agilysys Inc
1.38%		7.5%66,782$7.77M
6
PLXS
Plexus Corp
1.37%		8.9%32,162$7.70M
7
RDNT
Radnet Inc
1.33%		10.2%99,034$7.51M
8
AIR
Aar Corp [Air]
1.23%		11.4%53,478$6.91M
9
ESE
Esco Technologies Inc
1.21%		12.6%25,037$6.84M
10
PTGX
Protagonist Therapeutics Inc
1.21%		13.9%46,128$6.82M
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Themes in the top 10
Environmental SolutionsManufacturingFood InnovationHealth & WellnessSustainable MaterialsRobotics & AutomationCloud ComputingData & AnalyticsInternet & DigitalSupply ChainSemiconductorsConnectors & InterconnectsMedical DevicesDigital HealthAging Population

VVSGX Mutual Fund Top Holdings

VVSGX holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by Ceco Environmental Corp Common Stock Usd 0.01 at 1.7%, Sensient Technologies Corp at 1.6%, Hexcel Corp at 1.4%.

VVSGX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Health Care at 27.4%.

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