VSFIX Holdings Information

VSFIX is a mutual fund with a total of 207 individual holdings. The top holdings are Federated Hermes Govt Obl Premier stock at 2.27%, American Healthcare REIT at 2.25%, Penguin Solutions at 1.95%, Garrett Motion at 1.65%, and Postal Realty Trust at 1.58%.

Total Holdings

207

Top 10 Percentage

16.64%

Asset Class

Equity

Fund Category

Small Value

Assets

159.96M

Forward PE Ratio

12.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Hermes Govt Obl Premier	2.27%	3,950,303
2	AHR	American Healthcare REIT, Inc.	2.25%	75,336
3	PENG	Penguin Solutions, Inc.	1.95%	44,811
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.	1.46%	67,597
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.	1.19%	60,924
12	MEI	Methode Electronics, Inc.	1.17%	107,647
13	OGS	ONE Gas, Inc.	1.15%	25,944
14	EPRT	Essential Properties Realty Trust, Inc.	1.14%	66,522
15	CNX	CNX Resources Corporation	1.11%	57,276
16	FCEL	FuelCell Energy, Inc.	1.07%	51,951
17	ALGT	Allegiant Travel Company	1.05%	15,506
18	VSAT	Viasat, Inc.	1.04%	20,170
19	INDV	Indivior Pharmaceuticals, Inc.	1.03%	43,723
20	POR	Portland General Electric Company	1.02%	34,255
21	OFG	OFG Bancorp	0.98%	34,910
22	SPNT	SiriusPoint Ltd.	0.96%	69,799
23	AMAL	Amalgamated Financial Corp.	0.94%	35,626
24	GVA	Granite Construction Incorporated	0.89%	9,859
25	UMBF	UMB Financial Corporation	0.89%	10,900

Showing 25 of 207 holdings

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As of Jun 30, 2026