VSMSX Mutual Fund

VSMSX Mutual Fund

NAV$549.41
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Showing top 50 of 605 holdings · as of May 31, 2026
VSMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SANM
Sanmina CorpInfo Tech · Electronic Equipment
0.83%		0.8%188,989$49.09MInfo TechElectronic Equipment
2
SMTC
Semtech CorpInfo Tech · Semiconductors
0.83%		1.7%320,280$48.86MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
VIAV
Viavi Solutions Inc
0.66%		2.3%800,864$38.89M
4
VSAT
Viasat Inc
0.64%		3.0%470,089$37.90M
5
LUMN
Lumen Technologies Inc
0.61%		3.6%3,265,696$35.89M
6
ESI
Element Solutions Inc
0.57%		4.1%787,306$33.41M
7
FORM
Formfactor, Inc.
0.57%		4.7%268,294$33.43M
8
AGX
Argan Inc
0.54%		5.3%48,014$32.03M
9
MOH
Molina Healthcare Inc
0.53%		5.8%178,249$30.94M
10
ENPH
Enphase Energy Inc
0.53%		6.3%452,890$30.96M
11
EMN
Eastman Chemical Co.
0.51%		6.8%394,836$29.96M
12
QRVO
Qorvo Inc_None_0
0.51%		7.3%292,002$30.24M
13
MTCH
Match Group Inc.
0.50%		7.8%817,113$29.52M
14
BTSG
Brightspring Health Services
0.48%		8.3%458,264$28.27M
15
KRYS
Krystal Biotech Inc
0.47%		8.8%89,333$27.61M
16
SNEX
Stonex Group Inc
0.47%		9.3%242,439$27.48M
17
POWL
Powell Industries Inc
0.47%		9.7%98,331$27.97M
18
ECG
Everus Construction Grou W/I
0.45%		10.2%176,559$26.27M
19
MXL
Maxlinear Inc
0.44%		10.6%281,246$26.14M
20
ESE
Esco Technologies Inc
0.44%		11.1%89,631$26.16M
21—Ryman Healthcare Limited
0.43%		11.5%218,085$25.11M
22
JXN
Jackson Financial Inc USD
0.43%		11.9%245,130$25.28M
23
MYRG
Myr Group Inc
0.42%		12.3%53,730$24.99M
24
PLXS
Plexus Corp
0.42%		12.8%92,719$24.88M
25
SM
Sm Energy Co
0.41%		13.2%783,595$24.06M
26
LKQ
Lkq Corp.
0.41%		13.6%885,907$24.03M
27
RAL
Ralliant Corp
0.41%		14.0%390,466$24.16M
28
ZWS
Zurn Elkay Water Solutions
0.41%		14.4%513,765$24.15M
29
JBTM
Jbt Marel Corp
0.41%		14.8%179,875$24.17M
30
AWI
Armstrong World Industries Inc
0.40%		15.2%149,252$23.57M
31
PAYC
Paycom Software Inc .
0.40%		15.6%169,338$23.65M
32
MSGS
The Madison Square Garden Co
0.40%		16.0%62,214$23.29M
33
PRIM
Primoris Services Corp.
0.40%		16.4%187,002$23.52M
34
TRNO
Terreno Realty Corp
0.40%		16.8%360,635$23.69M
35
ETSY
Etsy Inc
0.39%		17.2%341,580$23.20M
36
GTES
Gates Industrial Plc
0.39%		17.6%878,529$22.77M
37
FSS
Federal Signal Corp
0.38%		18.0%210,471$22.46M
38
EPRT
Essential Properties Realty Trust Inc
0.38%		18.3%726,568$22.22M
39—Enpro Industries Inc
0.38%		18.7%72,909$22.38M
40
VSH
Vishay Intertechnology Inc
0.38%		19.1%427,361$22.24M
41
CORT
Corcept Therapeutics Inc
0.38%		19.5%323,941$22.51M
42
KMX
Carmax Inc.
0.37%		19.8%490,639$21.89M
43
KGS
Kodiak Gas Services Inc
0.37%		20.2%323,135$21.60M
44
VSNT
Versant Media Group Inc-Wi
0.37%		20.6%503,120$21.70M
45
ACA
Arcosa Inc
0.37%		21.0%169,727$21.51M
46
EAT
Brinker International, Inc.
0.36%		21.3%150,709$21.46M
47—Macerich Reit
0.36%		21.7%952,860$21.46M
48—Granite Reit - Units
0.35%		22.0%150,525$20.60M
49
MRCY
Mercury Systems Inc
0.35%		22.4%182,760$20.41M
50
CZR
Caesars Entertainment Corp.
0.35%		22.7%706,323$20.52M
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VSMSX Mutual Fund All Holdings

VSMSX holdings total 609 positions. The top 10 holdings account for 6.3% of the fund, led by Sanmina Corp at 0.8%, Semtech Corp at 0.8%, Viavi Solutions Inc at 0.7%.

VSMSX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Information Technology at 16.7%.

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