VSMPX Mutual Fund

VSMPX Mutual Fund

NAV$345.38
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Showing top 50 of 2,781 holdings · as of Jun 30, 2026
VSMPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.32%		6.3%729,979,396$146.06BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.84%		12.2%466,352,406$134.94BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.81%		16.0%235,866,969$87.98B
4
AMZN
Amazon.com Inc
3.17%		19.1%307,403,344$73.27B
5—Alphabet Inc
2.88%		22.0%186,207,931$66.55B
6
AVGO
Broadcom Inc
2.46%		24.5%150,335,443$56.79B
7
GOOG
Alphabet Inc. C
2.27%		26.8%148,302,414$52.40B
8
MU
Micron Technology, Inc.
1.79%		28.5%35,807,778$41.33B
9
META
Meta Platforms, Inc.
1.70%		30.2%69,728,912$39.28B
10
TSLA
Tesla Inc
1.63%		31.9%89,438,422$37.62B
11
LLY
Eli Lilly & Co.
1.40%		33.3%26,912,148$32.28B
12
AMD
Advanced Micro Devices Inc.
1.30%		34.6%51,774,792$30.08B
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.24%		35.8%57,139,410$28.59B
14
JPM
JPMorgan Chase
1.11%		36.9%78,546,791$25.71B
15
JNJ
Johnson & Johnson -
0.84%		37.8%76,434,753$19.41B
16
AMAT
Applied Materials, Inc.
0.79%		38.5%25,209,849$18.23B
17
XOM
Exxon Mobil Corp.
0.78%		39.3%131,608,653$17.99B
18
INTC
Intel Corp
0.77%		40.1%127,668,160$17.83B
19
V
Visa Inc Class A
0.77%		40.9%51,673,281$17.73B
20
LRCX
Lam Research Corp
0.74%		41.6%39,708,147$17.21B
21
WMT
Walmart, Inc.
0.68%		42.3%139,199,460$15.77B
22
CAT
Caterpillar, Inc.
0.67%		43.0%14,624,551$15.57B
23
ABBV
AbbVie Inc.
0.61%		43.6%56,099,820$14.12B
24
CSCO
Cisco Systems Inc.
0.57%		44.1%112,632,701$13.23B
25
COST
Costco Wholesale Corp.
0.57%		44.7%14,086,325$13.18B
26
MA
Mastercard Inc
0.56%		45.3%25,062,053$12.87B
27—General Electric Co.
0.54%		45.8%33,126,842$12.38B
28
KLAC
KLA Corp
0.54%		46.4%41,477,167$12.51B
29
UNH
Unitedhealth Group Inc
0.52%		46.9%28,835,934$11.99B
30
BAC
Bank Of America Corp.
0.50%		47.4%202,789,548$11.55B
31
HD
The Home Depot Inc
0.48%		47.9%31,659,734$11.17B
32
PG
Procter & Gamble Company
0.47%		48.3%73,933,935$10.84B
33
SNDK
Sandisk Corp
0.46%		48.8%4,702,116$10.69B
34—Slcmt1142
0.46%		49.2%-$10.65B
35
MRK
Merck & Company Inc
0.44%		49.7%78,424,914$10.08B
36
CVX
Chevron Corp
0.43%		50.1%60,073,522$9.96B
37
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.43%		50.5%8,532,363$10.02B
38
NFLX
Netflix, Inc.
0.41%		51.0%133,701,685$9.55B
39—Goldman Sachs & Co
0.39%		51.3%8,958,970$9.06B
40
PM
Philip Morris International Inc.
0.39%		51.7%49,488,043$8.95B
41
PANW
Palo Alto Networks Inc.
0.38%		52.1%25,909,717$8.84B
42
KO
Coca Cola Co.
0.38%		52.5%109,281,276$8.88B
43
TXN
Texas Instrument Inc
0.37%		52.9%28,896,975$8.61B
44
MRVL
Marvell Technology Group Ltd.
0.37%		53.2%28,491,783$8.49B
45
IBM
International Business Machines Corp.
0.36%		53.6%29,843,467$8.39B
46—Raytheon Co.
0.35%		53.9%42,756,249$8.11B
47
ORCL
Oracle Corp -
0.35%		54.3%54,792,392$8.03B
48
WFC
Wells Fargo & Co.
0.35%		54.6%97,165,925$8.03B
49
PLTR
Palantir Technologies Inc
0.35%		55.0%69,259,747$8.08B
50
MS
Morgan Stanley
0.34%		55.3%37,560,634$7.85B
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VSMPX Mutual Fund All Holdings

VSMPX holdings total 3543 positions. The top 10 holdings account for 31.9% of the fund, led by Nvidia Corp. at 6.3%, Apple, Inc at 5.8%, Microsoft Corp at 3.8%.

VSMPX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 33.1%.

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