VISVX Holdings Information

VISVX is a mutual fund with a total of 844 individual holdings. The top holdings are Jabil stock at 0.77%, Flex Ltd. at 0.76%, NRG Energy at 0.75%, Atmos Energy at 0.71%, and Tapestry at 0.67%.

Total Holdings

844

Top 10 Percentage

6.26%

Asset Class

Equity

Fund Category

Small Value

Assets

64.90B

Forward PE Ratio

13.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JBL	Jabil Inc.	0.77%	1,484,415
2	FLEX	Flex Ltd.	0.76%	5,440,601
3	NRG	NRG Energy, Inc.	0.75%	3,142,351
4	ATO	Atmos Energy Corporation	0.71%	2,448,006
5	TPR	Tapestry, Inc.	0.67%	2,996,028
6	UTHR	United Therapeutics Corporation	0.57%	648,459
7	OMC	Omnicom Group Inc.	0.54%	4,566,563
8	n/a	Slcmt1142	0.52%	3,368,478
9	WSM	Williams-Sonoma, Inc.	0.49%	1,766,602
10	CHRW	C.H. Robinson Worldwide, Inc.	0.49%	1,755,245
11	USFD	US Foods Holding Corp.	0.47%	3,263,930
12	SW	Smurfit Westrock Plc	0.45%	7,728,672
13	EME	EMCOR Group, Inc.	0.45%	329,404
14	BG	Bunge Global SA	0.45%	2,290,639
15	MKSI	MKS Inc.	0.43%	995,061
16	JBHT	J.B. Hunt Transport Services, Inc.	0.43%	1,119,762
17	CF	CF Industries Holdings, Inc.	0.43%	2,261,219
18	RS	Reliance, Inc.	0.43%	765,439
19	DD	DuPont de Nemours, Inc.	0.42%	6,051,336
20	ITT	ITT Inc.	0.42%	1,272,526
21	ILMN	Illumina, Inc.	0.42%	2,149,672
22	FFIV	F5, Inc.	0.42%	836,475
23	OVV	Ovintiv Inc.	0.40%	4,192,682
24	EWBC	East West Bancorp, Inc.	0.39%	2,035,955
25	VTRS	Viatris Inc.	0.39%	17,037,166

Showing 25 of 844 holdings

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As of Apr 30, 2026