VSMVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BWA	BorgWarner Inc.	1.29%	450,226
2	HL	Hecla Mining Company	1.11%	990,284
3	QRVO	Qorvo, Inc.	1.00%	175,392
4	EMN	Eastman Chemical Company	0.98%	238,878
5	LNC	Lincoln National Corporation	0.96%	350,976
6	JXN	Jackson Financial Inc.	0.94%	144,891
7	AL	Air Lease Corporation	0.93%	218,568
8	MKTX	MarketAxess Holdings Inc.	0.85%	77,731
9	KMX	CarMax, Inc.	0.80%	312,185
10	RAL	Ralliant Corporation	0.77%	234,519
11	MTH	Meritage Homes Corporation	0.72%	148,035
12	TFX	Teleflex Incorporated	0.70%	91,930
13	n/a	Slcmt1142	0.67%	101,185
14	CZR	Caesars Entertainment, Inc.	0.67%	432,627
15	AUB	Atlantic Union Bankshares Corporation	0.67%	296,428
16	MRP	Millrose Properties, Inc.	0.65%	320,727
17	RUN	Sunrun Inc.	0.65%	479,970
18	VSAT	Viasat, Inc.	0.64%	279,296
19	ABG	Asbury Automotive Group, Inc.	0.63%	40,904
20	CE	Celanese Corporation	0.63%	227,775
21	REZI	Resideo Technologies, Inc.	0.62%	284,692
22	ARWR	Arrowhead Pharmaceuticals, Inc.	0.61%	175,437
23	AMTM	Amentum Holdings, Inc.	0.61%	318,895
24	MDU	MDU Resources Group, Inc.	0.60%	425,051
25	SANM	Sanmina Corporation	0.60%	57,636

Showing 25 of 461 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.20%
Cash	1.80%