VKSIX Holdings Information

VKSIX is a mutual fund with a total of 29 individual holdings. The top holdings are Interactive Brokers Group stock at 6.21%, W. R. Berkley at 5.20%, UL Solutions at 5.15%, Teledyne Technologies at 5.14%, and Zurn Elkay Water Solutions at 5.10%.

Total Holdings

Top 10 Percentage

47.49%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

809.18M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	6.21%	772,383
2	WRB	W. R. Berkley Corporation	5.20%	798,254
3	ULS	UL Solutions Inc.	5.15%	547,117
4	TDY	Teledyne Technologies Incorporated	5.14%	83,407
5	ZWS	Zurn Elkay Water Solutions Corporation	5.10%	1,091,605
6	NDSN	Nordson Corporation	4.66%	167,140
7	JKHY	Jack Henry & Associates, Inc.	4.37%	343,731
8	ALLE	Allegion plc	4.05%	312,282
9	SAIA	Saia, Inc.	3.96%	101,734
10	LII	Lennox International Inc.	3.65%	68,927
11	WSO	Watsco, Inc.	3.65%	94,717
12	TTAN	ServiceTitan, Inc.	3.52%	538,882
13	LPLA	LPL Financial Holdings Inc.	3.36%	128,946
14	COO	The Cooper Companies, Inc.	3.35%	505,936
15	ROL	Rollins, Inc.	3.17%	823,025
16	TRMB	Trimble Inc.	3.11%	658,123
17	ZBRA	Zebra Technologies Corporation	2.99%	123,001
18	GMED	Globus Medical, Inc.	2.86%	392,370
19	BFAM	Bright Horizons Family Solutions Inc.	2.75%	419,990
20	BJ	BJ's Wholesale Club Holdings, Inc.	2.74%	340,327
21	THO	THOR Industries, Inc.	2.61%	376,132
22	POOL	Pool Corporation	2.58%	129,958
23	OLED	Universal Display Corporation	2.49%	311,636
24	EXPO	Exponent, Inc.	2.48%	456,501
25	EFX	Equifax Inc.	2.40%	163,535

Showing 25 of 29 holdings

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As of Jun 30, 2026