VSMIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	4.06%	3,098,382
2	COHR	Coherent Corp.	3.81%	2,529,069
3	WAL	Western Alliance Bancorporation	3.41%	2,422,841
4	VRT	Vertiv Holdings Co	2.97%	1,546,022
5	TRPXX	Invesco Treasury Portfolio	2.49%	165,468,954
6	RMBS	Rambus Inc.	2.39%	2,751,216
7	EWBC	East West Bancorp, Inc.	2.34%	1,416,034
8	EXPE	Expedia Group, Inc.	2.29%	822,102
9	NRG	NRG Energy, Inc.	2.19%	1,429,813
10	WBS	Webster Financial Corporation	2.15%	2,316,558
11	PNFP	Pinnacle Financial Partners, Inc.	2.09%	1,091,205
12	GL	Globe Life Inc.	2.03%	1,211,369
13	MTZ	MasTec, Inc.	2.02%	931,800
14	GTLS	Chart Industries, Inc.	1.90%	653,608
15	HBAN	Huntington Bancshares Incorporated	1.84%	6,788,228
16	WCC	WESCO International, Inc.	1.81%	568,399
17	ONTO	Onto Innovation Inc.	1.66%	671,440
18	EPAM	EPAM Systems, Inc.	1.60%	436,887
19	PRIM	Primoris Services Corporation	1.49%	1,180,908
20	CFG	Citizens Financial Group, Inc.	1.38%	1,901,960
21	TNL	Travel + Leisure Co.	1.35%	1,608,076
22	AGPXX	Invesco Government & Agency Portfolio	1.34%	89,298,897
23	BIT: LDO	Leonardo S.p.a.	1.32%	3,244,639
24	DAVA	Endava plc	1.30%	3,050,310
25	GDXJ	VanEck Junior Gold Miners ETF	1.28%	1,785,646
26	KBR	KBR, Inc.	1.26%	1,376,723
27	QDEL	QuidelOrtho Corporation	1.25%	2,023,914
28	MKSI	MKS Instruments, Inc.	1.21%	705,902
29	TSX: HBM	Hudbay Minerals Inc.	1.19%	8,847,275
30	CHK	Expand Energy Corp Ordinary Shares - New	1.10%	741,091
31	TSX: CS	Capstone Copper Corp.	1.06%	10,226,429
32	HLIT	Harmonic Inc.	1.06%	5,482,674
33	TSX: ARX	ARC Resources Ltd.	1.05%	3,770,789
34	BECN	Beacon Roofing Supply, Inc.	1.04%	611,257
35	TSX: PAAS	Pan American Silver Corp.	1.02%	3,080,415
36	AVTR	Avantor, Inc.	1.01%	3,184,659
37	URA	Global X Uranium ETF	0.99%	2,028,508
38	PENN	PENN Entertainment, Inc.	0.98%	3,026,094
39	MSM	MSC Industrial Direct Co., Inc.	0.98%	760,703
40	ENS	EnerSys	0.98%	674,784
41	LAZ	Lazard, Inc.	0.95%	1,082,898
42	TECK	Teck Resources Limited	0.94%	1,334,878
43	HUN	Huntsman Corporation	0.94%	3,177,427
44	ACM	AECOM	0.94%	531,132
45	HEL: KCR	Konecranes Plc	0.88%	858,679
46	CXT	Crane NXT, Co.	0.86%	915,417
47	AMTM	Amentum Holdings, Inc.	0.84%	2,288,594
48	SIMO	Silicon Motion Technology Corporation	0.83%	1,037,811
49	OSK	Oshkosh Corporation	0.82%	478,934
50	COPX	Global X Copper Miners ETF	0.82%	1,272,162

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.14%
Cash	2.86%

Sector Breakdown

Sector	% Weight
Industrials	32.12%
Energy	17.48%
Other	12.90%
Financials	9.27%
Health Care	6.54%
Consumer Discretionary	6.46%
Materials	6.15%
Information Technology	4.87%
Utilities	2.13%
Consumer Staples	2.08%

Country Breakdown

Sector	% Weight
United States	78.80%
Other	7.49%
Canada	4.60%
Germany	2.94%
United Kingdom	2.85%
Singapore	2.24%
Luxembourg	0.62%
Israel	0.46%