VSIAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	0.92%	3,211,745
2	n/a	Slcmt1142	0.72%	3,903,932
3	ATO	Atmos Energy Corporation	0.70%	2,446,778
4	SW	Smurfit Westrock Plc	0.67%	8,439,691
5	EME	EMCOR Group, Inc.	0.64%	737,360
6	WSM	Williams-Sonoma, Inc.	0.59%	1,996,103
7	USFD	US Foods Holding Corp.	0.54%	3,735,683
8	FCNCA	First Citizens BancShares, Inc.	0.52%	152,894
9	JBL	Jabil Inc.	0.52%	1,681,825
10	CSL	Carlisle Companies Incorporated	0.51%	722,525
11	FFIV	F5, Inc.	0.49%	934,861
12	PNR	Pentair plc	0.49%	2,672,535
13	EQH	Equitable Holdings, Inc.	0.49%	4,991,423
14	TPR	Tapestry, Inc.	0.49%	3,356,807
15	THC	Tenet Healthcare Corporation	0.48%	1,542,420
16	RS	Reliance, Inc.	0.47%	877,569
17	BJ	BJ's Wholesale Club Holdings, Inc.	0.45%	2,141,967
18	RPM	RPM International Inc.	0.44%	2,084,768
19	ACM	AECOM	0.43%	2,151,613
20	KIM	Kimco Realty Corporation	0.43%	10,930,841
21	UTHR	United Therapeutics Corporation	0.43%	728,267
22	UNM	Unum Group	0.42%	2,813,046
23	PFGC	Performance Food Group Company	0.42%	2,533,112
24	IEX	IDEX Corporation	0.41%	1,228,837
25	BAH	Booz Allen Hamilton Holding Corporation	0.40%	2,053,597
26	RGA	Reinsurance Group of America, Incorporated	0.40%	1,070,605
27	REG	Regency Centers Corporation	0.39%	2,940,885
28	EXE	Expand Energy Corporation	0.38%	1,792,266
29	EWBC	East West Bancorp, Inc.	0.38%	2,247,886
30	CPT	Camden Property Trust	0.37%	1,731,094
31	ALLE	Allegion plc	0.37%	1,399,224
32	RNR	RenaissanceRe Holdings Ltd.	0.37%	798,639
33	ITT	ITT Inc.	0.37%	1,319,901
34	BLDR	Builders FirstSource, Inc.	0.36%	1,842,422
35	GLPI	Gaming and Leisure Properties, Inc.	0.36%	4,233,562
36	EHC	Encompass Health Corporation	0.36%	1,633,675
37	GME	GameStop Corp.	0.36%	6,520,529
38	JNPR	Juniper Networks, Inc.	0.36%	5,402,736
39	CCK	Crown Holdings, Inc.	0.35%	1,939,788
40	APG	APi Group Corporation	0.35%	4,050,662
41	MOS	The Mosaic Company	0.34%	5,150,693
42	OC	Owens Corning	0.34%	1,387,058
43	SJM	The J. M. Smucker Company	0.34%	1,639,262
44	CG	The Carlyle Group Inc.	0.34%	4,059,939
45	TLN	Talen Energy Corporation	0.33%	745,296
46	SWKS	Skyworks Solutions, Inc.	0.33%	2,606,413
47	NLY	Annaly Capital Management, Inc.	0.33%	9,377,950
48	CAG	Conagra Brands, Inc.	0.33%	7,739,598
49	PNW	Pinnacle West Capital Corporation	0.32%	1,931,140
50	RVTY	Revvity, Inc.	0.32%	1,948,251

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.69%

Sector Breakdown

Sector	% Weight
Financials	22.54%
Industrials	20.82%
Consumer Discretionary	10.79%
Real Estate	9.42%
Materials	6.98%
Information Technology	5.83%
Health Care	5.76%
Energy	5.65%
Utilities	5.04%
Consumer Staples	4.03%
Communication Services	2.02%
Other	1.12%

Country Breakdown

Sector	% Weight
United States	95.36%
Bermuda	1.32%
United Kingdom	0.92%
Ireland	0.87%
Other	0.83%
Puerto Rico	0.48%
Cayman Islands	0.09%
Switzerland	0.07%
Netherlands	0.03%
Canada	0.03%