VSSVX Holdings Information

VSSVX is a mutual fund with a total of 111 individual holdings. The top holdings are Franklin Electric Co. stock at 3.33%, State Street U.S. Government Money Market Portfolio at 3.30%, UMB Financial at 3.15%, Innospec at 3.13%, and J&J Snack Foods at 2.79%.

Total Holdings

111

Top 10 Percentage

27.46%

Asset Class

Equity

Fund Category

Small Value

Assets

183.45M

Forward PE Ratio

13.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FELE	Franklin Electric Co., Inc.	3.33%	58,498
2	GVMXX	State Street U.S. Government Money Market Portfolio	3.30%	5,772,555
3	UMBF	UMB Financial Corporation	3.15%	47,588
4	IOSP	Innospec Inc.	3.13%	71,582
5	JJSF	J&J Snack Foods Corp.	2.79%	56,068
6	AVNT	Avient Corporation	2.59%	110,592
7	ALG	Alamo Group Inc.	2.41%	19,784
8	STC	Stewart Information Services Corporation	2.29%	56,419
9	SSB	SouthState Bank Corporation	2.25%	39,966
10	HWC	Hancock Whitney Corporation	2.21%	58,894
11	BDC	Belden Inc.	2.20%	26,931
12	UFPI	UFP Industries, Inc.	2.19%	37,233
13	EXP	Eagle Materials Inc.	2.17%	16,953
14	TRS	TriMas Corporation	2.02%	90,548
15	PBH	Prestige Consumer Healthcare Inc.	1.97%	49,844
16	PLOW	Douglas Dynamics, Inc.	1.96%	74,881
17	NOVT	Novanta Inc.	1.86%	24,168
18	SLGN	Silgan Holdings Inc.	1.79%	65,260
19	MLI	Mueller Industries, Inc.	1.78%	26,369
20	KFY	Korn Ferry	1.68%	46,827
21	MGY	Magnolia Oil & Gas Corporation	1.56%	98,219
22	CHRD	Chord Energy Corporation	1.41%	22,848
23	RNST	Renasant Corporation	1.27%	58,866
24	SSD	Simpson Manufacturing Co., Inc.	1.23%	11,094
25	THG	The Hanover Insurance Group, Inc.	1.19%	11,572

Showing 25 of 111 holdings

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As of Feb 28, 2026