VSSVX Holdings Information

VSSVX is a mutual fund with a total of 114 individual holdings. The top holdings are UMB Financial stock at 3.45%, Franklin Electric Co. at 3.43%, Innospec at 3.14%, Mueller Industries at 3.04%, and J&J Snack Foods at 2.86%.

Total Holdings

114

Top 10 Percentage

27.66%

Asset Class

Equity

Fund Category

Small Value

Assets

175.01M

Forward PE Ratio

12.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UMBF	UMB Financial Corporation	3.45%	51,932
2	FELE	Franklin Electric Co., Inc.	3.43%	64,407
3	IOSP	Innospec Inc.	3.14%	65,817
4	MLI	Mueller Industries, Inc.	3.04%	58,175
5	JJSF	J&J Snack Foods Corp.	2.86%	46,974
6	GVMXX	State Street U.S. Government Money Market Portfolio	2.73%	5,013,681
7	EXP	Eagle Materials Inc.	2.64%	20,952
8	AVNT	Avient Corporation	2.24%	109,675
9	STC	Stewart Information Services Corporation	2.12%	53,424
10	ALG	Alamo Group Inc.	2.02%	17,511
11	UFPI	UFP Industries, Inc.	2.01%	36,533
12	SLGN	Silgan Holdings Inc.	2.01%	78,545
13	SSB	SouthState Bank Corporation	1.95%	34,981
14	HWC	Hancock Whitney Corporation	1.93%	56,424
15	BDC	Belden Inc.	1.93%	27,200
16	KFY	Korn Ferry	1.79%	44,359
17	TRS	TriMas Corporation	1.79%	84,728
18	NEU	NewMarket Corporation	1.63%	3,609
19	PBH	Prestige Consumer Healthcare Inc.	1.60%	43,128
20	THG	The Hanover Insurance Group, Inc.	1.47%	15,582
21	CHRD	Chord Energy Corporation	1.46%	24,444
22	PLOW	Douglas Dynamics, Inc.	1.41%	77,074
23	NOMD	Nomad Foods Limited	1.30%	153,032
24	HLMN	Hillman Solutions Corp.	1.22%	227,377
25	MGY	Magnolia Oil & Gas Corporation	1.22%	89,844

Showing 25 of 114 holdings

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As of Aug 31, 2025