VALSX Holdings Information

VALSX is a mutual fund with a total of 41 individual holdings. The top holdings are Cadence Design Systems stock at 8.53%, Trane Technologies at 7.99%, Cintas at 5.77%, Motorola Solutions at 5.11%, and Mastercard at 4.99%.

Total Holdings

Top 10 Percentage

53.86%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

274.90M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CDNS	Cadence Design Systems, Inc.	8.53%	67,000
2	TT	Trane Technologies plc	7.99%	48,000
3	CTAS	Cintas Corporation	5.77%	100,008
4	MSI	Motorola Solutions, Inc.	5.11%	36,300
5	MA	Mastercard Incorporated	4.99%	28,629
6	RSG	Republic Services, Inc.	4.91%	67,900
7	TDG	TransDigm Group Incorporated	4.77%	10,557
8	COST	Costco Wholesale Corporation	4.60%	14,500
9	NOW	ServiceNow, Inc.	3.98%	118,195
10	ROP	Roper Technologies, Inc.	3.22%	28,069
11	SNX	TD SYNNEX Corporation	2.95%	32,500
12	CAH	Cardinal Health, Inc.	2.71%	33,700
13	SPGI	S&P Global Inc.	2.56%	18,573
14	AMKR	Amkor Technology, Inc.	2.45%	83,800
15	IDXX	IDEXX Laboratories, Inc.	2.39%	13,400
16	HPE	Hewlett Packard Enterprise Company	2.28%	149,300
17	GVMXX	State Street Instl US Govt MMkt Premier	2.27%	6,700,631
18	ECL	Ecolab Inc.	2.09%	22,100
19	TTMI	TTM Technologies, Inc.	1.83%	28,900
20	NTRS	Northern Trust Corporation	1.80%	30,500
21	LRCX	Lam Research Corporation	1.70%	11,600
22	ALL	The Allstate Corporation	1.62%	20,100
23	MPC	Marathon Petroleum Corporation	1.60%	18,400
24	CNC	Centene Corporation	1.58%	72,600
25	STLD	Steel Dynamics, Inc.	1.32%	17,000

Showing 25 of 41 holdings

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As of Jun 30, 2026