VSMPX Mutual Fund

NAV$346.19
Showing top 15 of 2783 holdingsSee all 2783 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.32%729,979,396$146.06B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc5.84%466,352,406$134.94B-1.9KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 373.81%235,866,969$87.98BProProPro
4AMZNAmazon.Com Inc3.17%307,403,344$73.27BProProPro
5GOOGL'alphabet Inc., Class 'a''2.88%186,207,931$66.55BProProPro
6AVGOBroadcom Inc2.46%150,335,443$56.79BProProPro
7GOOGAlphabet Inc series C2.27%148,302,414$52.40BProProPro
8MUMicron Technology, Inc.1.79%35,807,778$41.33BProProPro
9METAMeta Platforms, Inc.1.70%69,728,912$39.28BProProPro
10TSLATesla, Inc.1.63%89,438,422$37.62BProProPro
11LLYEli Lilly And Company1.40%26,912,148$32.28BProProPro
12AMDAdvanced Micro Devices Inc.1.30%51,774,792$30.08BProProPro
13BRK.BBrk/B1.24%57,139,410$28.59BProProPro
14JPM:USJp Morgan Chase & Co1.11%78,546,791$25.71BProProPro
15JNJJOHNSON AND JOHNSON0.84%76,434,753$19.41BProProPro
See the other 2,768 holdings of VSMPX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

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 4.100 Feb 06 37 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 sector allocation provides a detailed breakdown. VSMPX overlap tool shows how holdings compare to other funds in your portfolio.