VSMIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	2.84%	1,529,987
2	GL	Globe Life Inc.	2.71%	1,296,238
3	WAL	Western Alliance Bancorporation	2.67%	2,258,293
4	GDXJ	VanEck Junior Gold Miners ETF	2.38%	2,283,436
5	KBR	KBR, Inc.	2.22%	2,483,840
6	MOH	Molina Healthcare, Inc.	2.17%	391,240
7	n/a	Usd Currency Cash	2.15%	126,715,172
8	HOLX	Hologic, Inc.	2.14%	2,172,509
9	CCK	Crown Holdings, Inc.	2.13%	1,305,005
10	CNC	Centene Corporation	2.03%	1,997,062
11	EWBC	East West Bancorp, Inc.	1.91%	1,319,868
12	ICLR	ICON Public Limited Company	1.83%	714,089
13	WBS	Webster Financial Corporation	1.73%	2,159,230
14	PNFP	Pinnacle Financial Partners, Inc.	1.73%	1,017,100
15	QDEL	QuidelOrtho Corporation	1.72%	3,660,385
16	EPAM	EPAM Systems, Inc.	1.72%	646,166
17	WCC	WESCO International, Inc.	1.62%	585,153
18	COHR	Coherent Corp.	1.62%	1,481,321
19	TSX: PAAS	Pan American Silver Corp.	1.57%	3,680,793
20	HBAN	Huntington Bancshares Incorporated	1.56%	6,327,189
21	ACM	AECOM	1.54%	918,628
22	GLOB	Globant S.A.	1.49%	749,938
23	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.49%	87,988,824
24	LITE	Lumentum Holdings Inc.	1.42%	1,413,569
25	EXE	Expand Energy Corporation	1.40%	793,010
26	GTLS	Chart Industries, Inc.	1.39%	609,224
27	TSX: HBM	Hudbay Minerals Inc.	1.32%	10,693,614
28	AVTR	Avantor, Inc.	1.31%	5,958,897
29	HEL: KCR	Konecranes Plc	1.30%	1,145,027
30	ONTO	Onto Innovation Inc.	1.29%	625,844
31	AMTM	Amentum Holdings, Inc.	1.29%	3,483,929
32	TSX: SSL	Sandstorm Gold Ltd.	1.29%	8,726,640
33	MTZ	MasTec, Inc.	1.23%	571,363
34	MAN	ManpowerGroup Inc.	1.20%	1,642,441
35	PENN	PENN Entertainment, Inc.	1.19%	4,613,529
36	TNL	Travel + Leisure Co.	1.12%	1,498,866
37	MTCH	Match Group, Inc.	1.11%	2,216,781
38	TSX: ARX	ARC Resources Ltd.	1.10%	3,514,618
39	MSM	MSC Industrial Direct Co., Inc.	1.06%	813,996
40	TECK	Teck Resources Limited	1.05%	1,829,811
41	SAIC	Science Applications International Corporation	1.02%	496,829
42	DAVA	Endava plc	0.98%	3,178,886
43	ENS	EnerSys	0.92%	628,962
44	URA	Global X Uranium ETF	0.92%	2,170,631
45	AGCO	AGCO Corporation	0.90%	624,833
46	IART	Integra LifeSciences Holdings Corporation	0.87%	3,130,919
47	RMBS	Rambus Inc.	0.86%	1,040,435
48	MP	MP Materials Corp.	0.85%	2,058,924
49	EXPE	Expedia Group, Inc.	0.85%	319,567
50	COPX	Global X Copper Miners ETF	0.84%	1,312,149

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.55%
Cash	4.45%

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%