VSMAX Mutual Fund

VSMAX Mutual Fund

NAV$144.06
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Showing top 50 of 1,313 holdings · as of Mar 31, 2026
VSMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Slcmt1142
1.05%		1.1%-$1.74B--
2
EME
Emcor Group IncIndustrials · Construction
0.46%		1.5%1,028,175$759.11MIndustrialsConstruction
Share changes, sector and industry · Pro
3
NRG
-
0.43%		1.9%4,903,626$716.62M
4
ATO
Atmos Energy Corp
0.42%		2.4%3,819,398$705.52M
5
TPR
Tapestry Inc.
0.40%		2.8%4,674,377$659.60M
6
CIEN
Ciena Corp
0.38%		3.1%1,633,117$634.03M
7
FTI
Technipfmc Plc Ordinary Shares
0.38%		3.5%10,483,082$638.42M
8
EXE
Expand Energy Corp
0.37%		3.9%-$609.28M
9—Caseys General
0.37%		4.3%855,858$622.94M
10
NTRA
Natera Inc
0.37%		4.6%3,058,776$611.72M
11
JBL
Jabil, Inc.
0.37%		5.0%2,316,191$615.25M
12
UTHR
United Therapeutics Corp
0.36%		5.4%1,011,919$600.05M
13
CW
Curtiss-wright Corp
0.35%		5.7%851,151$579.74M
14
FTAI
FTAI Aviation Ltd
0.35%		6.1%2,368,348$580.25M
15
LITE
Lumentum Holdings Inc
0.35%		6.4%824,294$579.28M
16
FIX
Comfort Systems USA Inc.
0.34%		6.7%405,969$559.83M
17
FLEX
Flex Ltd. Ordinary Shares
0.33%		7.1%8,489,279$555.71M
18
OMC
Omnicom Group Inc.
0.32%		7.4%7,157,073$539.00M
19
COHR
Coherent, Inc
0.31%		7.7%2,164,409$515.58M
20
WSM
Williams-sonoma Inc
0.30%		8.0%2,756,351$502.57M
21
RGLD
Royal Gold Inc
0.30%		8.3%1,958,294$498.37M
22
WWD
Woodward Inc
0.30%		8.6%1,376,460$492.66M
23—Xpo Logistics Inc.
0.30%		8.9%2,569,609$499.92M
24
ASTS
Ast Spacemobile Inc Class A
0.30%		9.2%5,994,079$496.73M
25
ALB
Albemarle Corp.
0.29%		9.5%2,720,989$488.50M
26
SW
Smurfit Westrock Plc
0.29%		9.8%-$480.03M
27
CF
Cf Industries Holdings Inc.
0.28%		10.1%3,548,103$460.69M
28
USFD
US Foods Holding Corp
0.28%		10.3%5,092,258$469.56M
29
SOFI
Sofi Technologies Inc
0.28%		10.6%29,446,872$467.62M
30
EQT
EQT Corp.
0.28%		10.9%7,207,150$458.66M
31
ATI
Ati Inc
0.28%		11.2%3,161,574$459.88M
32
MTZ
Mastec Inc
0.28%		11.5%1,456,980$468.77M
33
CHRW
CH Robinson Worldwide
0.27%		11.7%2,738,884$454.85M
34—Nvent Electric Plc Ordinary Shares
0.27%		12.0%3,734,043$441.66M
35—Bunge Global Sa Common Shares
0.27%		12.3%3,574,371$454.66M
36—New Liberty Formula One Series C
0.26%		12.5%5,158,823$438.60M
37
TWLO
Twilio Inc. Class A
0.26%		12.8%3,498,608$440.19M
38
CRS
Carpenter Technology Corpcommon Stock
0.26%		13.1%1,092,573$430.64M
39
DD
Dupont De Nemours Inc Npv
0.26%		13.3%9,441,166$432.41M
40
FN
Fabrinet
0.26%		13.6%827,204$431.40M
41
PSTG
Pure Storage Inc. Class A
0.26%		13.8%7,242,737$427.61M
42
BWXT
Bwx Technologies, Inc.
0.26%		14.1%2,111,415$431.76M
43—Rb Global, Inc
0.25%		14.3%3,084,065$411.45M
44
ENTG
Entegris Inc
0.25%		14.6%3,509,717$411.48M
45
RVMD
Revolution Medicines Inc
0.25%		14.8%4,346,219$422.67M
46—Rocket Lab Corp Common Stock Usd
0.25%		15.1%6,551,005$420.71M
47
ILMN
Illumina, Inc.
0.25%		15.3%3,353,942$413.41M
48—Moderna therapeutics
0.25%		15.6%8,206,078$416.87M
49
BE
Bloom Energy Corporation Com Cl A
0.25%		15.8%3,076,903$416.89M
50
AA
Alcoa Corp
0.24%		16.1%6,091,168$404.03M
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VSMAX Mutual Fund All Holdings

VSMAX holdings total 1315 positions. The top 10 holdings account for 4.6% of the fund, led by Slcmt1142 at 1.1%, Emcor Group Inc at 0.5%, Nrg Energy at 0.4%.

VSMAX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Industrials at 18.6%.

VSMAX sectors provide a detailed breakdown. VSMAX overlap shows how holdings compare to other funds in your portfolio.