VALSX Holdings Information

VALSX is a mutual fund with a total of 27 individual holdings. The top holdings are Trane Technologies stock at 6.43%, Cadence Design Systems at 5.98%, Intercontinental Exchange at 5.65%, Motorola Solutions at 5.58%, and Republic Services at 5.47%.

Total Holdings

Top 10 Percentage

54.67%

Asset Class

Equity

Fund Category

Large Growth

Assets

301.66M

Forward PE Ratio

25.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TT	Trane Technologies plc	6.43%	48,000
2	CDNS	Cadence Design Systems, Inc.	5.98%	67,000
3	ICE	Intercontinental Exchange, Inc.	5.65%	111,889
4	MSI	Motorola Solutions, Inc.	5.58%	40,000
5	RSG	Republic Services, Inc.	5.47%	77,800
6	CTAS	Cintas Corporation	5.43%	100,008
7	COST	Costco Wholesale Corporation	5.35%	16,700
8	TDG	TransDigm Group Incorporated	5.16%	13,857
9	SYK	Stryker Corporation	4.90%	46,442
10	SPGI	S&P Global Inc.	4.72%	34,573
11	MA	Mastercard Incorporated	4.60%	28,629
12	MAR	Marriott International, Inc.	4.41%	42,000
13	PH	Parker-Hannifin Corporation	4.31%	15,000
14	MRSH	Marsh & McLennan Companies, Inc.	4.16%	74,700
15	NOW	ServiceNow, Inc.	3.97%	118,195
16	ROP	Roper Technologies, Inc.	3.19%	28,069
17	IDXX	IDEXX Laboratories, Inc.	3.14%	17,400
18	GVMXX	State Street U.S. Government Money Market Portfolio	2.98%	9,274,355
19	ORLY	O'Reilly Automotive, Inc.	2.67%	90,000
20	TSX: WCN	Waste Connections, Inc.	2.62%	50,251
21	INTU	Intuit Inc.	2.31%	16,600
22	ECL	Ecolab Inc.	1.89%	22,100
23	AJG	Arthur J. Gallagher & Co.	1.77%	25,400
24	PGR	The Progressive Corporation	1.61%	25,300
25	MSCI	MSCI Inc.	0.97%	5,600

Showing 25 of 27 holdings

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As of Mar 31, 2026