VSMIX Mutual Fund

VSMIX Mutual Fund

NAV$35.09
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Showing the top 10 of 112 holdings · as of Jun 30, 2026
Top 10 weight
23.62%
VSMIX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtVauxmont Metropolitan District
3.23%		3.2%
2DebtFlorida Municipal Loan Council
3.01%		6.2%
3DebtCity Of Las Vegas Nv Special Improvement District No 613
2.45%		8.7%
4DebtDekalb County Development Authority
2.30%		11.0%
5DebtPublic Finance Authority
2.28%		13.3%
6DebtDekalb County Development Authority
2.26%		15.5%
7DebtIndustrial Development Authority Of The County Of Pima/The
2.23%		17.8%
8DebtCity Of Aurora Il
2.20%		20.0%
9DebtArizona Industrial Development Authority
1.85%		21.8%
10DebtLynn Housing Authority &Amp; Neighborhood Development
1.81%		23.6%
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VSMIX Mutual Fund Top Holdings

VSMIX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Vauxmont Metropolitan District 3.25 12/15/2050 at 3.2%, Florida Municipal Loan Council 5.15 05/01/2044 at 3.0%, City Of Las Vegas Nv Special Improvement District No 613 5 12/01/2039 at 2.5%.

VSMIX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets.

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