VSFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	3.50%	5,468,770
2	UMBF	UMB Financial Corporation	2.91%	45,054
3	IDA	IDACORP, Inc.	2.91%	39,172
4	ONB	Old National Bancorp	2.74%	201,908
5	NWE	NorthWestern Energy Group, Inc.	2.27%	61,180
6	SSB	SouthState Corporation	2.14%	35,972
7	FNB	F.N.B. Corporation	2.06%	239,497
8	CNO	CNO Financial Group, Inc.	2.02%	75,667
9	STAG	STAG Industrial, Inc.	1.99%	86,090
10	EPR	EPR Properties	1.93%	57,378
11	PB	Prosperity Bancshares, Inc.	1.90%	41,533
12	WTFC	Wintrust Financial Corporation	1.89%	26,274
13	CRTO	Criteo S.A.	1.63%	71,766
14	KRG	Kite Realty Group Trust	1.61%	112,682
15	PSMT	PriceSmart, Inc.	1.60%	28,489
16	COLB	Columbia Banking System, Inc.	1.60%	100,254
17	CADE	Cadence Bank	1.59%	82,037
18	VLY	Valley National Bancorp	1.56%	274,322
19	NVEE	NV5 Global, Inc.	1.54%	124,668
20	AXS	AXIS Capital Holdings Limited	1.52%	23,707
21	SF	Stifel Financial Corp.	1.52%	25,145
22	ADMA	ADMA Biologics, Inc.	1.51%	118,620
23	AM	Antero Midstream Corporation	1.50%	129,967
24	AVT	Avnet, Inc.	1.43%	46,468
25	OCFC	OceanFirst Financial Corp.	1.42%	130,326

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.50%
Other	3.50%

Sector	% Weight
United States	97.74%
India	2.26%