VSMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	4.73%	2,277,682
2	WAL	Western Alliance Bancorporation	2.75%	2,670,798
3	MKSI	MKS Inc.	2.62%	1,327,986
4	n/a	Usd/Eur Cfwd2025128	2.55%	201,837,280
5	NRG	NRG Energy, Inc.	2.22%	1,038,690
6	GL	Globe Life Inc.	2.21%	1,296,238
7	GMED	Globus Medical, Inc.	2.11%	1,835,797
8	WCC	WESCO International, Inc.	2.04%	605,173
9	CRL	Charles River Laboratories International, Inc.	2.03%	902,198
10	ICLR	ICON Public Limited Company	2.00%	856,880
11	TSX: HBM	Hudbay Minerals Inc.	1.97%	9,195,428
12	WBS	Webster Financial Corporation	1.92%	2,548,019
13	EXPE	Expedia Group, Inc.	1.86%	577,084
14	EWBC	East West Bancorp, Inc.	1.84%	1,365,035
15	SAIA	Saia, Inc.	1.72%	483,145
16	ENTG	Entegris, Inc.	1.72%	1,762,867
17	ESI	Element Solutions Inc	1.68%	5,128,744
18	ENS	EnerSys	1.50%	831,121
19	HBAN	Huntington Bancshares Incorporated	1.48%	7,194,714
20	TECK	Teck Resources Limited	1.44%	2,664,082
21	RRX	Regal Rexnord Corporation	1.37%	744,509
22	KBR	KBR, Inc.	1.34%	2,568,847
23	AMTM	Amentum Holdings, Inc.	1.30%	3,603,168
24	RMBS	Rambus Inc.	1.30%	1,076,038
25	TNL	Travel + Leisure Co.	1.30%	1,498,866

Showing 25 of 110 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.42%
Cash	1.58%