VSMVX Mutual Fund

VSMVX Mutual Fund

NAV$484.09
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Showing top 50 of 468 holdings · as of Jun 30, 2026
VSMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MOH
Molina Healthcare IncHealth Care · Healthcare Services
1.27%		1.3%110,553$25.28MHealth CareHealthcare Services
2
MTCH
Match Group Inc.Comm. Services · Interactive Media
0.95%		2.2%494,976$18.83MComm. ServicesInteractive Media
Sector and industry · Pro
3
EMN
Eastman Chemical Co.
0.82%		3.0%242,643$16.25M
4
KMX
Carmax Inc.
0.80%		3.8%301,121$15.93M
5
JXN
Jackson Financial Inc USD
0.76%		4.6%147,990$15.15M
6
VSH
Vishay Intertechnology Inc
0.76%		5.4%281,104$15.12M
7—Kulicke & Soffa Industries Inc Adr
0.75%		6.1%111,047$14.85M
8
POOL
Pool Corp.
0.74%		6.8%68,050$14.62M
9
LKQ
Lkq Corp.
0.72%		7.6%540,649$14.24M
10
VSXY
Victoria'S Secret & Co
0.71%		8.3%168,536$14.07M
11
CAG
Conagra Brands Inc.
0.69%		9.0%1,015,210$13.66M
12
ENPH
Enphase Energy Inc
0.69%		9.7%279,666$13.77M
13
UCTT
Ultra Clean Holdings Inc
0.68%		10.3%95,122$13.56M
14
MXL
Maxlinear Inc
0.66%		11.0%101,808$13.03M
15
MHK
Mohawk Industries Inc.
0.66%		11.7%108,644$13.18M
16
CZR
Caesars Entertainment Corp.
0.66%		12.3%432,188$13.04M
17—Atlantic Union Bankshares Corp
0.65%		13.0%303,682$12.85M
18
LW
Lamb Weston Holdings Inc
0.64%		13.6%292,981$12.65M
19
LNC
Lincoln National Corp.
0.64%		14.3%361,109$12.77M
20
SM
Sm Energy Co
0.64%		14.9%483,294$12.61M
21
MATX
Matson Inc
0.62%		15.5%64,216$12.34M
22—Meritage Corp
0.60%		16.1%141,537$11.87M
23
TFX
Teleflex Inc.
0.60%		16.7%93,938$11.91M
24
ESI
Element Solutions Inc
0.58%		17.3%242,951$11.60M
25
RITM
Rithm Capital Corp.
0.56%		17.8%1,184,688$11.12M
26
PAYC
Paycom Software Inc
0.56%		18.4%88,056$11.07M
27
VSNT
Versant Media Group Inc-Wi
0.54%		18.9%299,447$10.78M
28
DIOD
Diodes, Inc.
0.54%		19.5%97,492$10.67M
29
EBC
Eastern Bankshares Inc
0.51%		20.0%451,232$10.04M
30
MGY
Magnolia Oil & Gas Corp
0.51%		20.5%392,447$10.04M
31DebtCaixabank Sa
0.51%		21.0%101,376$10.14M
32
POWI
Power Integrations Inc
0.50%		21.5%118,234$9.90M
33
RXO
Rxo, Inc.
0.49%		22.0%349,949$9.66M
34
FULT
Fulton Financial Corp
0.49%		22.5%401,517$9.71M
35
PLXS
Plexus Corp
0.48%		23.0%31,794$9.56M
36
RUSHA
Rush Enterprises Inc
0.48%		23.5%129,431$9.45M
37—Campbell Soup Co.
0.47%		23.9%417,546$9.30M
38
MDU
Mdu Resources Group Inc
0.47%		24.4%443,496$9.41M
39DebtTdc Net A/S
0.47%		24.9%85,741$9.29M
40—Liberty Oilfield Services, Inc.
0.46%		25.3%346,280$9.07M
41
UCB
United Community Banks Inc
0.45%		25.8%253,967$8.91M
42
CRC
California Resources Corp
0.44%		26.2%165,807$8.77M
43
CATY
Cathay General Bancorp
0.44%		26.7%142,244$8.82M
44
MHO
M/I Homes Inc
0.44%		27.1%54,300$8.73M
45DebtTraton Finance Luxembourg Sa
0.44%		27.5%110,858$8.80M
46—Core Natural Resources Inccommon Stock
0.43%		28.0%106,962$8.56M
47
LUMN
Lumen Technologies Inc
0.43%		28.4%1,106,241$8.50M
48
RAL
Ralliant Corp
0.42%		28.8%114,007$8.39M
49
RNST
Renasant Corp
0.42%		29.2%195,795$8.33M
50
ICHR
Ichor Holdings Ltd
0.42%		29.7%73,737$8.28M
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Not reported for this fund: share changes.
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VSMVX Mutual Fund All Holdings

VSMVX holdings total 465 positions. The top 10 holdings account for 8.3% of the fund, led by Molina Healthcare Inc at 1.3%, Match Group Inc. at 0.9%, Eastman Chemical Co. at 0.8%.

VSMVX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 20.1%.

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