VSMPX Mutual Fund

VSMPX Mutual Fund

NAV$337.45
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Showing top 50 of 3,459 holdings · as of Sep 30, 2026
VSMPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.13%		7.1%726,743,799$165.97BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.63%		13.8%463,256,086$154.27BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.20%		19.0%235,703,399$120.89B
4
AMZN
Amazon.com Inc
3.30%		22.3%308,147,866$76.78B
5
GOOGL
Alphabet Inc
2.76%		25.0%186,637,925$64.22B
6
AVGO
Broadcom Inc
2.28%		27.3%151,017,284$53.04B
7
GOOG
Alphabet Inc. C
2.18%		29.5%148,746,763$50.68B
8
META
Meta Platforms Inc
2.18%		31.7%69,996,926$50.76B
9
MU
Micron Technology, Inc.
1.64%		33.3%35,849,672$38.18B
10
TSLA
Tesla Inc
1.37%		34.7%89,533,218$31.77B
11
AMD
Advanced Micro Devices Inc
1.36%		36.0%51,819,043$31.70B
12
LLY
Eli Lilly & Co
1.34%		37.4%26,893,263$31.12B
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.21%		38.6%56,589,647$28.18B
14
JPM
JPMorgan Chase
1.20%		39.8%84,374,881$27.91B
15
XOM
ExxonMobil Corp.
0.92%		40.7%131,551,593$21.41B
16
JNJ
Johnson & Johnson -
0.87%		41.6%76,497,040$20.25B
17
INTC
Intel Corp.
0.74%		42.3%142,597,487$17.14B
18
ABBV
AbbVie Inc.
0.63%		42.9%56,097,256$14.67B
19
WMT
Walmart Inc
0.62%		43.6%138,932,796$14.44B
20
MA
Mastercard Inc
0.59%		44.2%24,833,373$13.69B
21
LRCX
Lam Research Corp
0.56%		44.7%39,718,888$13.05B
22
PLTR
Palantir Technologies Inc.
0.56%		45.3%69,377,711$12.98B
23
AMAT
Applied Material
0.55%		45.8%25,190,021$12.88B
24
COST
Costco Wholesale Corp.
0.55%		46.4%14,074,997$12.81B
25
CSCO
Cisco Systems Inc.
0.52%		46.9%112,601,807$12.12B
26
CVX
Chevron Corp
0.52%		47.4%59,575,525$12.17B
27
CAT
Caterpillar Inc
0.51%		47.9%14,590,543$11.83B
28
MRK
Merck & Company Inc
0.49%		48.4%78,319,982$11.38B
29—Bank of America Corp.:
0.49%		48.9%210,835,261$11.48B
30
PG
Procter & Gamble Company
0.46%		49.4%73,771,891$10.72B
31
KO
Coca Cola Co.
0.45%		49.8%122,893,182$10.58B
32
UNH
Unitedhealth Group Inc
0.45%		50.3%28,492,373$10.46B
33
PANW
Palo Alto Networks Inc.
0.44%		50.7%25,870,034$10.28B
34—General Electric Co.
0.44%		51.1%32,935,700$10.29B
35
PM
Philip Morris International Inc.
0.41%		51.6%49,478,918$9.44B
36
NFLX
Netflix Inc
0.40%		52.0%132,181,793$9.20B
37
HD
Home Depot Inc
0.39%		52.3%31,664,915$9.01B
38
KLAC
KLA Corp.
0.35%		52.7%41,472,208$8.08B
39
CRWD
Crowdstrike Holdings Inc
0.35%		53.0%30,877,567$8.17B
40
TXN
Texas Instrument Inc
0.35%		53.4%28,984,096$8.12B
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.35%		53.7%8,454,397$8.04B
42
SNDK
Sandisk Corp.
0.35%		54.1%4,647,676$8.09B
43
RTX
Rtx Corp
0.34%		54.4%42,776,835$7.94B
44—Thermo Fisher
0.34%		54.8%11,735,797$7.92B
45
GS
The Goldman Sachs Group Inc
0.33%		55.1%8,567,216$7.71B
46
WFC
Wells Fargo & Co.
0.33%		55.4%95,985,825$7.68B
47
ORCL
Oracle Corp -
0.32%		55.8%54,859,757$7.53B
48
MRVL
Marvell Technology Inc
0.32%		56.1%27,768,930$7.34B
49
AMGN
Amgen Inc.
0.31%		56.4%17,162,763$7.23B
50
ANET
Arista Networks Inc
0.30%		56.7%34,033,272$6.93B
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VSMPX Mutual Fund All Holdings

VSMPX holdings total 3517 positions. The top 10 holdings account for 34.7% of the fund, led by Nvidia Corp at 7.1%, Apple Inc at 6.6%, Microsoft Corp at 5.2%.

VSMPX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Information Technology at 37.1%.

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