VSFAX Holdings Information

VSFAX is a mutual fund with a total of 206 individual holdings. The top holdings are Federated Govt Oblg Pr Shares stock at 2.26%, American Healthcare REIT at 2.19%, Penguin Solutions at 1.77%, Garrett Motion at 1.65%, and Postal Realty Trust at 1.58%.

Total Holdings

206

Top 10 Percentage

16.40%

Asset Class

Equity

Fund Category

Small Value

Assets

170.40M

Forward PE Ratio

11.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Govt Oblg Pr Shares	2.26%	3,950,303
2	AHR	American Healthcare REIT, Inc.	2.19%	73,411
3	PENG	Penguin Solutions, Inc.	1.77%	40,659
4	GTX	Garrett Motion Inc.	1.65%	79,319
5	PSTL	Postal Realty Trust, Inc.	1.58%	112,060
6	CNO	CNO Financial Group, Inc.	1.56%	53,338
7	BY	Byline Bancorp, Inc.	1.49%	68,981
8	TRMK	Trustmark Corporation	1.34%	50,687
9	SPHR	Sphere Entertainment Co.	1.32%	13,282
10	BKU	BankUnited, Inc.	1.26%	45,266
11	HG	Hamilton Insurance Group, Ltd.	1.18%	60,924
12	OGS	ONE Gas, Inc.	1.14%	25,944
13	MEI	Methode Electronics, Inc.	1.14%	104,966
14	EPRT	Essential Properties Realty Trust, Inc.	1.14%	66,522
15	CNX	CNX Resources Corporation	1.11%	57,276
16	ALGT	Allegiant Travel Company	1.04%	15,506
17	INDV	Indivior Pharmaceuticals, Inc.	1.03%	43,723
18	POR	Portland General Electric Company	1.02%	34,255
19	OFG	OFG Bancorp	0.98%	34,910
20	SPNT	SiriusPoint Ltd.	0.96%	69,799
21	AMAL	Amalgamated Financial Corp.	0.94%	35,626
22	FCEL	FuelCell Energy, Inc.	0.93%	45,028
23	GVA	Granite Construction Incorporated	0.89%	9,859
24	UMBF	UMB Financial Corporation	0.89%	10,900
25	VSAT	Viasat, Inc.	0.88%	17,083

Showing 25 of 206 holdings

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As of Jun 30, 2026