VSMAX Mutual Fund

VSMAX Mutual Fund

NAV$139.68
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Showing the top 10 of 1,310 holdings · as of Sep 30, 2026
Top 10 weight
5.89%
VSMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Slcmt1142
1.31%		1.3%23,317,542$2.33B--
2
NTRA
Natera IncHealth Care · Biotechnology
0.72%		2.0%3,082,215$1.27BHealth CareBiotechnology
Sector and industry · Pro
3
TWLO
Twilio Inc. Class A
0.57%		2.6%3,456,667$1.01B
4
RVMD
Revolution Medicines Inc
0.53%		3.1%4,583,331$940.77M
5
ILMN
Illumina, Inc.
0.52%		3.6%3,398,443$930.09M
6
PSTG
Pure Storage Inc
0.52%		4.2%7,107,460$929.51M
7
OKTA
Okta Inc.
0.44%		4.6%3,761,887$786.65M
8
MRNA
Moderna Inc
0.44%		5.1%4,043,721$778.70M
9
EME
Emcor Group Inc
0.42%		5.5%992,840$749.09M
10—Credo Technology Group Holding Ltd
0.42%		5.9%3,806,940$741.55M
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Themes in the top 10
BiotechnologyOncologyLife Sciences ToolsDigital HealthCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingPharmaceuticalsBiotechnology ToolsCybersecurityChanging WorkImmunologyAging Population

VSMAX Mutual Fund Top Holdings

VSMAX holdings top 10 positions. The top 10 holdings account for 5.9% of the fund, led by Slcmt1142 at 1.3%, Natera Inc at 0.7%, Twilio Inc. Class A at 0.6%.

VSMAX portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Information Technology at 17.9%.

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